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LMR Partners’s Williams-Sonoma WSM Stock Holding History

LMR Partners’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
2022
Q4 		– Sell
-68,658
Closed -$4.05M – 1291
2022
Q3 		$4.05M Sell
68,658
-49,392
-42% -$3.51M 0.07% 315
2022
Q2 		$6.55M Sell
118,050
-29,670
-20% -$1.92M 0.11% 230
2022
Q1 		$10.7M Buy
+147,720
New +$11.2M 0.12% 173
2021
Q4 		– Sell
-136,780
Closed -$12.1M – 1292
2021
Q3 		$12.1M Buy
+136,780
New +$11.6M 0.14% 128
2015
Q4 		– Sell
-198,404
Closed -$7.57M – 359
2015
Q3 		$7.57M Buy
+198,404
New +$8.08M 0.83% 30
2015
Q2 		– Sell
-139,842
Closed -$5.57M – 612
2015
Q1 		$5.57M Buy
+139,842
New +$5.55M 0.77% 39

Other funds holding WSM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LMR Partners's WSM Position: Q4 2022 in Review

LMR Partners sold out of Williams-Sonoma (WSM) in Q4 2022, closing a stake of 68,658 shares — an estimated $4.05M sold.

LMR Partners first reported a position in WSM in Q1 2015 and held it in 6 quarters. The position peaked at $12.1M in Q3 2021. 614 funds tracked by Wall St. Rank hold WSM as of Q4 2022.

  • LMR Partners reported no remaining Williams-Sonoma position as of Q4 2022 after selling out during the quarter.
  • LMR Partners sold 68,658 Williams-Sonoma shares in Q4 2022, an estimated $4.05M.
  • LMR Partners first reported a position in Williams-Sonoma in Q1 2015 and held it in 6 quarters.
  • LMR Partners's Williams-Sonoma position peaked at $12.1M in Q3 2021.
  • 614 funds tracked by Wall St. Rank held Williams-Sonoma as of Q4 2022.

Based on LMR Partners's 13F filing for Q4 2022, filed 14 Feb 2023.