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Joel Isaacson & Co’s Williams-Sonoma WSM Stock Holding History

Joel Isaacson & Co’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
-1,600
Closed -$226K – 380
2024
Q2 		$226K Sell
1,600
-546
-25% -$81.4K 0.01% 310
2024
Q1 		$341K Buy
2,146
+8
+0.4% +$929 0.02% 260
2023
Q4 		$216K Buy
+2,138
New +$185K 0.01% 289

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

Joel Isaacson & Co's WSM Position: Q3 2024 in Review

Joel Isaacson & Co sold out of Williams-Sonoma (WSM) in Q3 2024, closing a stake of 1,600 shares — an estimated $226K sold.

Joel Isaacson & Co first reported a position in WSM in Q4 2023 and held it in 3 quarters. The position peaked at $341K in Q1 2024. 827 funds tracked by Wall St. Rank hold WSM as of Q3 2024.

  • Joel Isaacson & Co reported no remaining Williams-Sonoma position as of Q3 2024 after selling out during the quarter.
  • Joel Isaacson & Co sold 1,600 Williams-Sonoma shares in Q3 2024, an estimated $226K.
  • Joel Isaacson & Co first reported a position in Williams-Sonoma in Q4 2023 and held it in 3 quarters.
  • Joel Isaacson & Co's Williams-Sonoma position peaked at $341K in Q1 2024.
  • 827 funds tracked by Wall St. Rank held Williams-Sonoma as of Q3 2024.

Based on Joel Isaacson & Co's 13F filing for Q3 2024, filed 23 Oct 2024.