Loomis, Sayles & Company
WSM icon

Loomis, Sayles & Company’s Williams-Sonoma WSM Stock Holding History

Loomis, Sayles & Company’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
-176
Closed -$18K – 984
2023
Q4 		$18K Sell
176
-200
-53% -$17.3K ﹤0.01% 698
2023
Q3 		$29K Buy
376
+212
+129% +$14.6K ﹤0.01% 665
2023
Q2 		$10K Sell
164
-458
-74% -$27.3K ﹤0.01% 723
2023
Q1 		$38K Buy
+622
New +$38.8K ﹤0.01% 661
2022
Q4 		– Sell
-54
Closed -$3K – 996
2022
Q3 		$3K Buy
54
+18
+50% +$1.28K ﹤0.01% 746
2022
Q2 		$2K Sell
36
-3,520
-99% -$228K ﹤0.01% 899
2022
Q1 		$258K Buy
3,556
+36
+1% +$2.73K ﹤0.01% 528
2021
Q4 		$298K Buy
3,520
+3,396
+2,739% +$316K ﹤0.01% 541
2021
Q3 		$11K Buy
+124
New +$10.5K ﹤0.01% 795
2021
Q2 		– Sell
-210
Closed -$19K – 925
2021
Q1 		$19K Buy
+210
New +$14.2K ﹤0.01% 671
2019
Q2 		– Sell
-202
Closed -$6K – 750
2019
Q1 		$6K Sell
202
-2,556
-93% -$70.5K ﹤0.01% 744
2018
Q4 		$70K Sell
2,758
-1,764
-39% -$50.4K ﹤0.01% 610
2018
Q3 		$149K Sell
4,522
-3,082
-41% -$97.7K ﹤0.01% 606
2018
Q2 		$233K Buy
+7,604
New +$204K ﹤0.01% 603

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
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 $3.38T AUM 44.17% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $962M AUM 35.11% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Loomis, Sayles & Company's WSM Position: Q1 2024 in Review

Loomis, Sayles & Company sold out of Williams-Sonoma (WSM) in Q1 2024, closing a stake of 176 shares — an estimated $18K sold.

Loomis, Sayles & Company first reported a position in WSM in Q2 2018 and held it in 14 quarters. The position peaked at $298K in Q4 2021. 809 funds tracked by Wall St. Rank hold WSM as of Q1 2024.

  • Loomis, Sayles & Company reported no remaining Williams-Sonoma position as of Q1 2024 after selling out during the quarter.
  • Loomis, Sayles & Company sold 176 Williams-Sonoma shares in Q1 2024, an estimated $18K.
  • Loomis, Sayles & Company first reported a position in Williams-Sonoma in Q2 2018 and held it in 14 quarters.
  • Loomis, Sayles & Company's Williams-Sonoma position peaked at $298K in Q4 2021.
  • 809 funds tracked by Wall St. Rank held Williams-Sonoma as of Q1 2024.

Based on Loomis, Sayles & Company's 13F filing for Q1 2024, filed 14 May 2024.