Matrix Trust Company’s Williams-Sonoma WSM Stock Holding History

Matrix Trust 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 Q3	–	Sell	-72	Closed	-$10K	–	277
2024 Q2	$10K	Buy	+72	New	+$10.7K	﹤0.01%	159

Other funds holding WSM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LGP

Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Matrix Trust Company's WSM Position: Q3 2024 in Review

Matrix Trust Company sold out of Williams-Sonoma (WSM) in Q3 2024, closing a stake of 72 shares — an estimated $10K sold.

Matrix Trust Company first reported a position in WSM in Q2 2024 and held it in 1 quarter. The position peaked at $10K in Q2 2024. 827 funds tracked by Wall St. Rank hold WSM as of Q3 2024.

Matrix Trust Company reported no remaining Williams-Sonoma position as of Q3 2024 after selling out during the quarter.
Matrix Trust Company sold 72 Williams-Sonoma shares in Q3 2024, an estimated $10K.
Matrix Trust Company first reported a position in Williams-Sonoma in Q2 2024 and held it in 1 quarter.
Matrix Trust Company's Williams-Sonoma position peaked at $10K in Q2 2024.
827 funds tracked by Wall St. Rank held Williams-Sonoma as of Q3 2024.

Based on Matrix Trust Company's 13F filing for Q3 2024, filed 9 Oct 2024.