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Glen Eagle Advisors’s Williams-Sonoma WSM Stock Holding History

Glen Eagle Advisors’s Portfolio WSM Stock Details WSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-200
Closed -$12.2K – 1129
2023
Q1 		$12.2K Sell
200
-24
-11% -$1.5K ﹤0.01% 590
2022
Q4 		$12.9K Buy
224
+24
+12% +$1.44K ﹤0.01% 564
2022
Q3 		$11.8K Hold
200
– – ﹤0.01% 565
2022
Q2 		$11.1K Hold
200
– – ﹤0.01% 601
2022
Q1 		$14.5K Hold
200
– – ﹤0.01% 555
2021
Q4 		$16.9K Buy
+200
New +$18.6K ﹤0.01% 532
2020
Q1 		– Sell
-120
Closed -$4.41K – 935
2019
Q4 		$4.41K Hold
120
– – ﹤0.01% 728
2019
Q3 		$4.08K Hold
120
– – ﹤0.01% 660
2019
Q2 		$3.9K Buy
+120
New +$3.44K ﹤0.01% 648

Other funds holding WSM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $2.41B AUM 44.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Glen Eagle Advisors's WSM Position: Q2 2023 in Review

Glen Eagle Advisors sold out of Williams-Sonoma (WSM) in Q2 2023, closing a stake of 200 shares — an estimated $12.2K sold.

Glen Eagle Advisors first reported a position in WSM in Q2 2019 and held it in 9 quarters. The position peaked at $16.9K in Q4 2021. 586 funds tracked by Wall St. Rank hold WSM as of Q2 2023.

  • Glen Eagle Advisors reported no remaining Williams-Sonoma position as of Q2 2023 after selling out during the quarter.
  • Glen Eagle Advisors sold 200 Williams-Sonoma shares in Q2 2023, an estimated $12.2K.
  • Glen Eagle Advisors first reported a position in Williams-Sonoma in Q2 2019 and held it in 9 quarters.
  • Glen Eagle Advisors's Williams-Sonoma position peaked at $16.9K in Q4 2021.
  • 586 funds tracked by Wall St. Rank held Williams-Sonoma as of Q2 2023.

Based on Glen Eagle Advisors's 13F filing for Q2 2023, filed 13 Aug 2024.