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Intrua Financial’s Williams-Sonoma WSM Stock Holding History

Intrua Financial’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
Q3 		– Sell
-1,470
Closed -$208K – 412
2024
Q2 		$208K Sell
1,470
-262
-15% -$39K 0.03% 378
2024
Q1 		$275K Buy
+1,732
New +$201K 0.04% 336

Other funds holding WSM

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $47.8B AUM 13.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Intrua Financial's WSM Position: Q3 2024 in Review

Intrua Financial sold out of Williams-Sonoma (WSM) in Q3 2024, closing a stake of 1,470 shares — an estimated $208K sold.

Intrua Financial first reported a position in WSM in Q1 2024 and held it in 2 quarters. The position peaked at $275K in Q1 2024. 827 funds tracked by Wall St. Rank hold WSM as of Q3 2024.

  • Intrua Financial reported no remaining Williams-Sonoma position as of Q3 2024 after selling out during the quarter.
  • Intrua Financial sold 1,470 Williams-Sonoma shares in Q3 2024, an estimated $208K.
  • Intrua Financial first reported a position in Williams-Sonoma in Q1 2024 and held it in 2 quarters.
  • Intrua Financial's Williams-Sonoma position peaked at $275K in Q1 2024.
  • 827 funds tracked by Wall St. Rank held Williams-Sonoma as of Q3 2024.

Based on Intrua Financial's 13F filing for Q3 2024, filed 28 May 2025.