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Lumina Fund Management’s Williams-Sonoma WSM Stock Holding History

Lumina Fund 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
Q3 		– Sell
-10,800
Closed -$676K – 74
2023
Q2 		$676K Hold
10,800
– – 0.29% 37
2023
Q1 		$657K Hold
10,800
– – 0.31% 35
2022
Q4 		$621K Buy
10,800
+2,000
+23% +$120K 0.24% 32
2022
Q3 		$519K Sell
8,800
-200
-2% -$14.2K 0.2% 35
2022
Q2 		$499K Hold
9,000
– – 0.19% 36
2022
Q1 		$653K Buy
+9,000
New +$681K 0.21% 34

Other funds holding WSM

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
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
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lumina Fund Management's WSM Position: Q3 2023 in Review

Lumina Fund Management sold out of Williams-Sonoma (WSM) in Q3 2023, closing a stake of 10,800 shares — an estimated $676K sold.

Lumina Fund Management first reported a position in WSM in Q1 2022 and held it in 6 quarters. The position peaked at $676K in Q2 2023. 595 funds tracked by Wall St. Rank hold WSM as of Q3 2023.

  • Lumina Fund Management reported no remaining Williams-Sonoma position as of Q3 2023 after selling out during the quarter.
  • Lumina Fund Management sold 10,800 Williams-Sonoma shares in Q3 2023, an estimated $676K.
  • Lumina Fund Management first reported a position in Williams-Sonoma in Q1 2022 and held it in 6 quarters.
  • Lumina Fund Management's Williams-Sonoma position peaked at $676K in Q2 2023.
  • 595 funds tracked by Wall St. Rank held Williams-Sonoma as of Q3 2023.

Based on Lumina Fund Management's 13F filing for Q3 2023, filed 13 Nov 2023.