Hanseatic Management Services’s Williams-Sonoma WSM Stock Holding History

Hanseatic Management Services’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	$525K	Buy	2,837 +200	+8%	+$31.7K	0.67%	50
2024 Q3	$409K	Buy	2,637 +281	+12%	+$40.3K	0.58%	53
2024 Q2	$333K	Sell	2,356 -2	-0.1%	-$298	0.5%	49
2024 Q1	$374K	Buy	2,358 +1,870	+383%	+$217K	0.57%	51
2023 Q4	$49.2K	Buy	+488	New	+$42.2K	0.09%	67
2014 Q3	–	Sell	-40,586	Closed	-$1.46M	–	390
2014 Q2	$1.46M	Buy	40,586 +40,490	+42,177%	+$1.33M	0.94%	42
2014 Q1	$717	Buy	+96	New	+$2.8K	0.02%	162

Other funds holding WSM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LGP

Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Hanseatic Management Services's WSM Position: Q4 2024 in Review

Hanseatic Management Services increased its Williams-Sonoma (WSM) stake by 7.6% in Q4 2024, buying an estimated $31.7K and bringing the position to 2,837 shares worth $525K. The position accounts for 0.67% of the portfolio, ranked #50.

Hanseatic Management Services first reported a position in WSM in Q1 2014 and has held it in 7 quarters since. The position peaked at $1.46M in Q2 2014. 895 funds tracked by Wall St. Rank hold WSM as of Q4 2024.

Hanseatic Management Services held 2,837 shares of Williams-Sonoma worth $525K as of Q4 2024.
Hanseatic Management Services bought 200 Williams-Sonoma shares in Q4 2024, an estimated $31.7K.
Williams-Sonoma made up 0.67% of Hanseatic Management Services's portfolio in Q4 2024, its #50 holding.
Hanseatic Management Services first reported a position in Williams-Sonoma in Q1 2014 and has held it in 7 quarters since.
Hanseatic Management Services's Williams-Sonoma position peaked at $1.46M in Q2 2014.
895 funds tracked by Wall St. Rank held Williams-Sonoma as of Q4 2024.

Based on Hanseatic Management Services's 13F filing for Q4 2024, filed 15 Jan 2025.