JCIA
WSM icon

Jackson Creek Investment Advisors’s Williams-Sonoma WSM Stock Holding History

Jackson Creek Investment 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
2024
Q3 		– Sell
-1,682
Closed -$237K – 365
2024
Q2 		$237K Buy
+1,682
New +$251K 0.09% 290
2021
Q2 		– Sell
-4,762
Closed -$427K – 362
2021
Q1 		$427K Sell
4,762
-100
-2% -$6.75K 0.15% 251
2020
Q4 		$248K Buy
+4,862
New +$249K 0.1% 286

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

Jackson Creek Investment Advisors's WSM Position: Q3 2024 in Review

Jackson Creek Investment Advisors sold out of Williams-Sonoma (WSM) in Q3 2024, closing a stake of 1,682 shares — an estimated $237K sold.

Jackson Creek Investment Advisors first reported a position in WSM in Q4 2020 and held it in 3 quarters. The position peaked at $427K in Q1 2021. 827 funds tracked by Wall St. Rank hold WSM as of Q3 2024.

  • Jackson Creek Investment Advisors reported no remaining Williams-Sonoma position as of Q3 2024 after selling out during the quarter.
  • Jackson Creek Investment Advisors sold 1,682 Williams-Sonoma shares in Q3 2024, an estimated $237K.
  • Jackson Creek Investment Advisors first reported a position in Williams-Sonoma in Q4 2020 and held it in 3 quarters.
  • Jackson Creek Investment Advisors's Williams-Sonoma position peaked at $427K in Q1 2021.
  • 827 funds tracked by Wall St. Rank held Williams-Sonoma as of Q3 2024.

Based on Jackson Creek Investment Advisors's 13F filing for Q3 2024, filed 4 Nov 2024.