Jennison Associates
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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 – 677
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 – 700
2017
Q2 		$1.11M Buy
+45,664
New +$1.17M ﹤0.01% 572
2015
Q2 		– Sell
-7,458
Closed -$297K – 767
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 – 787
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 $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $2.41B AUM 44.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
HMP
HS Management Partners New York $291M AUM 2.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jennison Associates's WSM Position: Q4 2022 in Review

Jennison Associates sold out of Williams-Sonoma (WSM) in Q4 2022, closing a stake of 11,702 shares — an estimated $690K sold.

Jennison Associates first reported a position in WSM in Q2 2013 and held it in 16 quarters. The position peaked at $2.81M in Q4 2021. 614 funds tracked by Wall St. Rank hold WSM as of Q4 2022.

  • Jennison Associates reported no remaining Williams-Sonoma position as of Q4 2022 after selling out during the quarter.
  • Jennison Associates sold 11,702 Williams-Sonoma shares in Q4 2022, an estimated $690K.
  • Jennison Associates first reported a position in Williams-Sonoma in Q2 2013 and held it in 16 quarters.
  • Jennison Associates's Williams-Sonoma position peaked at $2.81M in Q4 2021.
  • 614 funds tracked by Wall St. Rank held Williams-Sonoma as of Q4 2022.

Based on Jennison Associates's 13F filing for Q4 2022, filed 9 Feb 2023.