GS
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GTS Securities’s Williams-Sonoma WSM Stock Holding History

GTS Securities’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
2024
Q4 		– Sell
-44,500
Closed -$6.89M – 4170
2024
Q3 		$6.89M Sell
44,500
-40,700
-48% -$5.84M 0.02% 694
2024
Q2 		$12M Buy
85,200
+21,000
+33% +$3.13M 0.03% 425
2024
Q1 		$10.2M Sell
64,200
-96,400
-60% -$11.2M 0.02% 502
2023
Q4 		$16.2M Sell
160,600
-7,200
-4% -$623K 0.03% 408
2023
Q3 		$13M Buy
+167,800
New +$11.6M 0.02% 486

Other funds holding WSM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $962M AUM 35.11% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return