Jensen Investment Management’s Williams-Sonoma WSM Stock Holding History

Jensen Investment Management’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	-23,480	Closed	-$3.32M	–	88
2024 Q2	$3.32M	Sell	23,480 -3,200	-12%	-$477K	0.03%	71
2024 Q1	$4.24M	Sell	26,680 -10,040	-27%	-$1.17M	0.03%	64
2023 Q4	$3.7M	Sell	36,720 -8,800	-19%	-$762K	0.03%	68
2023 Q3	$3.54M	Buy	45,520 +11,100	+32%	+$765K	0.03%	64
2023 Q2	$2.15M	Buy	34,420 +3,700	+12%	+$221K	0.02%	76
2023 Q1	$1.82M	Hold	30,720	–	–	0.01%	75
2022 Q4	$1.77M	Hold	30,720	–	–	0.01%	77
2022 Q3	$1.81M	Hold	30,720	–	–	0.02%	76
2022 Q2	$1.7M	Buy	+30,720	New	+$1.99M	0.01%	77

Other funds holding WSM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Jensen Investment Management's WSM Position: Q3 2024 in Review

Jensen Investment Management sold out of Williams-Sonoma (WSM) in Q3 2024, closing a stake of 23,480 shares — an estimated $3.32M sold.

Jensen Investment Management first reported a position in WSM in Q2 2022 and held it in 9 quarters. The position peaked at $4.24M in Q1 2024. 827 funds tracked by Wall St. Rank hold WSM as of Q3 2024.

Jensen Investment Management reported no remaining Williams-Sonoma position as of Q3 2024 after selling out during the quarter.
Jensen Investment Management sold 23,480 Williams-Sonoma shares in Q3 2024, an estimated $3.32M.
Jensen Investment Management first reported a position in Williams-Sonoma in Q2 2022 and held it in 9 quarters.
Jensen Investment Management's Williams-Sonoma position peaked at $4.24M in Q1 2024.
827 funds tracked by Wall St. Rank held Williams-Sonoma as of Q3 2024.

Based on Jensen Investment Management's 13F filing for Q3 2024, filed 4 Nov 2024.