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L & S Advisors’s Williams-Sonoma WSM Stock Holding History

L & S Advisors’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
Q2 		– Sell
-26,662
Closed -$4.23M – 374
2024
Q1 		$4.23M Buy
+26,662
New +$3.1M 0.48% 66
2021
Q1 		– Sell
-23,098
Closed -$1.18M – 402
2020
Q4 		$1.18M Buy
+23,098
New +$1.18M 0.14% 198

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

L & S Advisors's WSM Position: Q2 2024 in Review

L & S Advisors sold out of Williams-Sonoma (WSM) in Q2 2024, closing a stake of 26,662 shares — an estimated $4.23M sold.

L & S Advisors first reported a position in WSM in Q4 2020 and held it in 2 quarters. The position peaked at $4.23M in Q1 2024. 821 funds tracked by Wall St. Rank hold WSM as of Q2 2024.

  • L & S Advisors reported no remaining Williams-Sonoma position as of Q2 2024 after selling out during the quarter.
  • L & S Advisors sold 26,662 Williams-Sonoma shares in Q2 2024, an estimated $4.23M.
  • L & S Advisors first reported a position in Williams-Sonoma in Q4 2020 and held it in 2 quarters.
  • L & S Advisors's Williams-Sonoma position peaked at $4.23M in Q1 2024.
  • 821 funds tracked by Wall St. Rank held Williams-Sonoma as of Q2 2024.

Based on L & S Advisors's 13F filing for Q2 2024, filed 9 Aug 2024.