Jasper Ridge Partners’s Williams-Sonoma WSM Stock Holding History

Jasper Ridge Partners’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
2023 Q2	–	Sell	-20,000	Closed	-$1.22M	–	148
2023 Q1	$1.22M	Hold	20,000	–	–	0.06%	75
2022 Q4	$1.15M	Hold	20,000	–	–	0.07%	71
2022 Q3	$1.18M	Hold	20,000	–	–	0.08%	75
2022 Q2	$1.11M	Hold	20,000	–	–	0.07%	79
2022 Q1	$1.45M	Hold	20,000	–	–	0.07%	76
2021 Q4	$1.69M	Hold	20,000	–	–	0.06%	81
2021 Q3	$1.77M	Hold	20,000	–	–	0.08%	84
2021 Q2	$1.6M	Hold	20,000	–	–	0.08%	82
2021 Q1	$1.79M	Hold	20,000	–	–	0.08%	73
2020 Q4	$1.02M	Hold	20,000	–	–	0.05%	82
2020 Q3	$904K	Hold	20,000	–	–	0.05%	81
2020 Q2	$820K	Hold	20,000	–	–	0.06%	73
2020 Q1	$425K	Hold	20,000	–	–	0.03%	76
2019 Q4	$734K	Buy	+20,000	New	+$695K	0.05%	67

Other funds holding WSM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Blackhill Capital Morristown, New Jersey $2.41B AUM 44.07% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Jasper Ridge Partners's WSM Position: Q2 2023 in Review

Jasper Ridge Partners sold out of Williams-Sonoma (WSM) in Q2 2023, closing a stake of 20,000 shares — an estimated $1.22M sold.

Jasper Ridge Partners first reported a position in WSM in Q4 2019 and held it in 14 quarters. The position peaked at $1.79M in Q1 2021. 586 funds tracked by Wall St. Rank hold WSM as of Q2 2023.

Jasper Ridge Partners reported no remaining Williams-Sonoma position as of Q2 2023 after selling out during the quarter.
Jasper Ridge Partners sold 20,000 Williams-Sonoma shares in Q2 2023, an estimated $1.22M.
Jasper Ridge Partners first reported a position in Williams-Sonoma in Q4 2019 and held it in 14 quarters.
Jasper Ridge Partners's Williams-Sonoma position peaked at $1.79M in Q1 2021.
586 funds tracked by Wall St. Rank held Williams-Sonoma as of Q2 2023.

Based on Jasper Ridge Partners's 13F filing for Q2 2023, filed 14 Aug 2023.