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Lincoln National Corp’s Williams-Sonoma WSM Stock Holding History

Lincoln National Corp’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
-2,684
Closed -$426K – 1133
2024
Q1 		$426K Buy
+2,684
New +$312K 0.01% 812
2021
Q1 		– Sell
-6,418
Closed -$327K – 831
2020
Q4 		$327K Sell
6,418
-2,584
-29% -$132K 0.01% 549
2020
Q3 		$407K Sell
9,002
-1,772
-16% -$78.7K 0.01% 426
2020
Q2 		$442K Sell
10,774
-3,576
-25% -$122K 0.01% 401
2020
Q1 		$305K Buy
14,350
+8,790
+158% +$279K 0.01% 444
2019
Q4 		$204K Buy
+5,560
New +$193K 0.01% 600
2019
Q3 		– Sell
-7,166
Closed -$233K – 619
2019
Q2 		$233K Buy
+7,166
New +$206K 0.01% 490

Other funds holding WSM

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $2.3T AUM 54.33% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 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 $3.38T AUM 44.17% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $962M AUM 35.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Lincoln National Corp's WSM Position: Q2 2024 in Review

Lincoln National Corp sold out of Williams-Sonoma (WSM) in Q2 2024, closing a stake of 2,684 shares — an estimated $426K sold.

Lincoln National Corp first reported a position in WSM in Q2 2019 and held it in 7 quarters. The position peaked at $442K in Q2 2020. 822 funds tracked by Wall St. Rank hold WSM as of Q2 2024.

  • Lincoln National Corp reported no remaining Williams-Sonoma position as of Q2 2024 after selling out during the quarter.
  • Lincoln National Corp sold 2,684 Williams-Sonoma shares in Q2 2024, an estimated $426K.
  • Lincoln National Corp first reported a position in Williams-Sonoma in Q2 2019 and held it in 7 quarters.
  • Lincoln National Corp's Williams-Sonoma position peaked at $442K in Q2 2020.
  • 822 funds tracked by Wall St. Rank held Williams-Sonoma as of Q2 2024.

Based on Lincoln National Corp's 13F filing for Q2 2024, filed 25 Jul 2024.