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Longfellow Investment Management’s Williams-Sonoma WSM Stock Holding History

Longfellow Investment Management’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
2023
Q2 		– Sell
-8
Closed -$487 – 283
2023
Q1 		$487 Hold
8
– – ﹤0.01% 266
2022
Q4 		$460 Buy
8
+4
+100% +$240 ﹤0.01% 273
2022
Q3 		$0 Hold
4
– – ﹤0.01% 370
2022
Q2 		$1K Hold
4
– – ﹤0.01% 355
2022
Q1 		$1K Hold
4
– – ﹤0.01% 391
2021
Q4 		$1K Hold
4
– – ﹤0.01% 392
2021
Q3 		$1K Hold
4
– – ﹤0.01% 424
2021
Q2 		$1K Hold
4
– – ﹤0.01% 442
2021
Q1 		$1K Sell
4
-3,402
-100% -$230K ﹤0.01% 497
2020
Q4 		$175K Buy
+3,406
New +$174K 0.02% 278

Other funds holding WSM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Longfellow Investment Management's WSM Position: Q2 2023 in Review

Longfellow Investment Management sold out of Williams-Sonoma (WSM) in Q2 2023, closing a stake of 8 shares — an estimated $487 sold.

Longfellow Investment Management first reported a position in WSM in Q4 2020 and held it in 10 quarters. The position peaked at $175K in Q4 2020. 586 funds tracked by Wall St. Rank hold WSM as of Q2 2023.

  • Longfellow Investment Management reported no remaining Williams-Sonoma position as of Q2 2023 after selling out during the quarter.
  • Longfellow Investment Management sold 8 Williams-Sonoma shares in Q2 2023, an estimated $487.
  • Longfellow Investment Management first reported a position in Williams-Sonoma in Q4 2020 and held it in 10 quarters.
  • Longfellow Investment Management's Williams-Sonoma position peaked at $175K in Q4 2020.
  • 586 funds tracked by Wall St. Rank held Williams-Sonoma as of Q2 2023.

Based on Longfellow Investment Management's 13F filing for Q2 2023, filed 4 Aug 2023.