Jennison Associates
WSM icon

Jennison Associates’s Williams-Sonoma WSM Stock Holding History

Jennison Associates’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
2022
Q4 		– Sell
-11,702
Closed -$690K – 634
2022
Q3 		$690K Sell
11,702
-8,170
-41% -$580K ﹤0.01% 552
2022
Q2 		$1.1M Sell
19,872
-12,468
-39% -$807K ﹤0.01% 508
2022
Q1 		$2.35M Sell
32,340
-868
-3% -$65.7K ﹤0.01% 477
2021
Q4 		$2.81M Buy
33,208
+11,320
+52% +$1.05M ﹤0.01% 502
2021
Q3 		$1.94M Buy
+21,888
New +$1.85M ﹤0.01% 543
2021
Q2 		– Sell
-23,688
Closed -$2.12M – 732
2021
Q1 		$2.12M Buy
+23,688
New +$1.6M ﹤0.01% 534
2019
Q4 		– Sell
-16,864
Closed -$573K – 678
2019
Q3 		$573K Sell
16,864
-5,348
-24% -$177K ﹤0.01% 610
2019
Q2 		$722K Buy
22,212
+980
+5% +$28.1K ﹤0.01% 598
2019
Q1 		$597K Buy
21,232
+408
+2% +$11.3K ﹤0.01% 603
2018
Q4 		$525K Buy
+20,824
New +$596K ﹤0.01% 607
2017
Q3 		– Sell
-45,664
Closed -$1.11M – 703
2017
Q2 		$1.11M Buy
+45,664
New +$1.17M ﹤0.01% 572
2015
Q2 		– Sell
-7,458
Closed -$297K – 770
2015
Q1 		$297K Sell
7,458
-464
-6% -$18.4K ﹤0.01% 705
2014
Q4 		$300K Buy
+7,922
New +$275K ﹤0.01% 712
2014
Q1 		– Sell
-19,386
Closed -$565K – 788
2013
Q4 		$565K Sell
19,386
-592
-3% -$16.6K ﹤0.01% 656
2013
Q3 		$561K Buy
19,978
+9,698
+94% +$281K ﹤0.01% 654
2013
Q2 		$287K Buy
+10,280
New +$277K ﹤0.01% 667

Other funds holding WSM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
HMP
HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return