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Mark Sheptoff Financial Planning’s Williams-Sonoma WSM Stock Holding History

Mark Sheptoff Financial Planning’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
Q3 		– Sell
-140
Closed -$19.8K – 462
2024
Q2 		$19.8K Buy
+140
New +$20.9K 0.01% 255
2016
Q4 		– Sell
-9,700
Closed -$248K – 376
2016
Q3 		$248K Sell
9,700
-5,400
-36% -$141K 0.18% 90
2016
Q2 		$394K Buy
+15,100
New +$414K 0.29% 68

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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $3.37T AUM 44.26% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Mark Sheptoff Financial Planning's WSM Position: Q3 2024 in Review

Mark Sheptoff Financial Planning sold out of Williams-Sonoma (WSM) in Q3 2024, closing a stake of 140 shares — an estimated $19.8K sold.

Mark Sheptoff Financial Planning first reported a position in WSM in Q2 2016 and held it in 3 quarters. The position peaked at $394K in Q2 2016. 829 funds tracked by Wall St. Rank hold WSM as of Q3 2024.

  • Mark Sheptoff Financial Planning reported no remaining Williams-Sonoma position as of Q3 2024 after selling out during the quarter.
  • Mark Sheptoff Financial Planning sold 140 Williams-Sonoma shares in Q3 2024, an estimated $19.8K.
  • Mark Sheptoff Financial Planning first reported a position in Williams-Sonoma in Q2 2016 and held it in 3 quarters.
  • Mark Sheptoff Financial Planning's Williams-Sonoma position peaked at $394K in Q2 2016.
  • 829 funds tracked by Wall St. Rank held Williams-Sonoma as of Q3 2024.

Based on Mark Sheptoff Financial Planning's 13F filing for Q3 2024, filed 14 Nov 2024.