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Great Valley Advisor Group’s Williams-Sonoma WSM Stock Holding History

Great Valley Advisor Group’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
2025
Q1 		– Sell
-1,265
Closed -$234K – 915
2024
Q4 		$234K Buy
+1,265
New +$201K 0.01% 767
2024
Q2 		– Sell
-1,266
Closed -$201K – 812
2024
Q1 		$201K Buy
+1,266
New +$147K 0.01% 713

Other funds holding WSM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Great Valley Advisor Group's WSM Position: Q1 2025 in Review

Great Valley Advisor Group sold out of Williams-Sonoma (WSM) in Q1 2025, closing a stake of 1,265 shares — an estimated $234K sold.

Great Valley Advisor Group first reported a position in WSM in Q1 2024 and held it in 2 quarters. The position peaked at $234K in Q4 2024. 901 funds tracked by Wall St. Rank hold WSM as of Q1 2025.

  • Great Valley Advisor Group reported no remaining Williams-Sonoma position as of Q1 2025 after selling out during the quarter.
  • Great Valley Advisor Group sold 1,265 Williams-Sonoma shares in Q1 2025, an estimated $234K.
  • Great Valley Advisor Group first reported a position in Williams-Sonoma in Q1 2024 and held it in 2 quarters.
  • Great Valley Advisor Group's Williams-Sonoma position peaked at $234K in Q4 2024.
  • 901 funds tracked by Wall St. Rank held Williams-Sonoma as of Q1 2025.

Based on Great Valley Advisor Group's 13F filing for Q1 2025, filed 8 May 2025.