MS
WSM icon

Maven Securities’s Williams-Sonoma WSM Stock Holding History

Maven Securities’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
2025
Q3 		– Sell
-1,300
Closed -$212K – 841
2025
Q2 		$212K Buy
+1,300
New +$204K 0.01% 762
2024
Q1 		– Sell
-16,600
Closed -$1.67M – 1023
2023
Q4 		$1.67M Sell
16,600
-20,400
-55% -$1.77M 0.03% 351
2023
Q3 		$2.87M Buy
+37,000
New +$2.55M 0.03% 301

Other funds holding WSM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Maven Securities's WSM Position: Q4 2022 in Review

Maven Securities sold out of Williams-Sonoma (WSM) in Q4 2022, closing a stake of 4,188 shares — an estimated $247K sold.

Maven Securities first reported a position in WSM in Q3 2022 and held it in 1 quarter. The position peaked at $247K in Q3 2022. 614 funds tracked by Wall St. Rank hold WSM as of Q4 2022.

  • Maven Securities reported no remaining Williams-Sonoma position as of Q4 2022 after selling out during the quarter.
  • Maven Securities sold 4,188 Williams-Sonoma shares in Q4 2022, an estimated $247K.
  • Maven Securities first reported a position in Williams-Sonoma in Q3 2022 and held it in 1 quarter.
  • Maven Securities's Williams-Sonoma position peaked at $247K in Q3 2022.
  • 614 funds tracked by Wall St. Rank held Williams-Sonoma as of Q4 2022.

Based on Maven Securities's 13F filing for Q4 2022, filed 14 Feb 2023.