JSL
WSM icon

JT Stratford LLC’s Williams-Sonoma WSM Stock Holding History

JT Stratford LLC’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
Q1 		– Sell
-10,474
Closed -$1.06M – 283
2023
Q4 		$1.06M Sell
10,474
-8,148
-44% -$705K 0.24% 105
2023
Q3 		$1.45M Sell
18,622
-4,766
-20% -$328K 0.37% 72
2023
Q2 		$1.46M Sell
23,388
-13,772
-37% -$821K 0.39% 73
2023
Q1 		$2.26M Sell
37,160
-958
-3% -$59.8K 0.65% 38
2022
Q4 		$2.19M Buy
38,118
+140
+0.4% +$8.4K 0.7% 29
2022
Q3 		$2.24M Buy
37,978
+5,284
+16% +$375K 0.8% 31
2022
Q2 		$1.81M Buy
32,694
+19,136
+141% +$1.24M 0.57% 45
2022
Q1 		$983K Buy
13,558
+4,522
+50% +$342K 0.29% 80
2021
Q4 		$764K Buy
9,036
+358
+4% +$33.3K 0.21% 98
2021
Q3 		$769K Buy
+8,678
New +$734K 0.24% 97

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

JT Stratford LLC's WSM Position: Q1 2024 in Review

JT Stratford LLC sold out of Williams-Sonoma (WSM) in Q1 2024, closing a stake of 10,474 shares — an estimated $1.06M sold.

JT Stratford LLC first reported a position in WSM in Q3 2021 and held it in 10 quarters. The position peaked at $2.26M in Q1 2023. 808 funds tracked by Wall St. Rank hold WSM as of Q1 2024.

  • JT Stratford LLC reported no remaining Williams-Sonoma position as of Q1 2024 after selling out during the quarter.
  • JT Stratford LLC sold 10,474 Williams-Sonoma shares in Q1 2024, an estimated $1.06M.
  • JT Stratford LLC first reported a position in Williams-Sonoma in Q3 2021 and held it in 10 quarters.
  • JT Stratford LLC's Williams-Sonoma position peaked at $2.26M in Q1 2023.
  • 808 funds tracked by Wall St. Rank held Williams-Sonoma as of Q1 2024.

Based on JT Stratford LLC's 13F filing for Q1 2024, filed 14 May 2024.