Nadler Financial Group’s Williams-Sonoma WSM Stock Holding History

Nadler Financial Group’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 Q4	–	Sell	-35,000	Closed	-$2.72M	–	112
2023 Q3	$2.72M	Sell	35,000 -48	-0.1%	-$3.31K	0.41%	30
2023 Q2	$2.19M	Sell	35,048 -10,000	-22%	-$596K	0.32%	32
2023 Q1	$2.74M	Hold	45,048	–	–	0.44%	30
2022 Q4	$2.59M	Sell	45,048 -18,000	-29%	-$1.08M	0.45%	27
2022 Q3	$3.71M	Sell	63,048 -840	-1%	-$59.6K	0.71%	24
2022 Q2	$3.54M	Sell	63,888 -1,160	-2%	-$75K	0.65%	24
2022 Q1	$4.72M	Hold	65,048	–	–	0.74%	24
2021 Q4	$5.5M	Buy	65,048 +48	+0.1%	+$4.47K	0.81%	23
2021 Q3	$5.76M	Hold	65,000	–	–	0.94%	20
2021 Q2	$5.19M	Hold	65,000	–	–	0.85%	22
2021 Q1	$5.82M	Sell	65,000 -13,500	-17%	-$911K	1.04%	20
2020 Q4	$4M	Sell	78,500 -500	-0.6%	-$25.6K	0.76%	22
2020 Q3	$3.57M	Sell	79,000 -5,000	-6%	-$222K	0.79%	22
2020 Q2	$3.44M	Sell	84,000 -2,500	-3%	-$85K	0.86%	21
2020 Q1	$1.84M	Sell	86,500 -3,500	-4%	-$111K	0.57%	21
2019 Q4	$3.31M	Buy	+90,000	New	+$3.13M	0.82%	18

Other funds holding WSM

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Blackhill Capital Morristown, New Jersey $2.41B AUM 44.07% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

LGP

Leonard Green & Partners Los Angeles, California $962M AUM 35.11% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nadler Financial Group's WSM Position: Q4 2023 in Review

Nadler Financial Group sold out of Williams-Sonoma (WSM) in Q4 2023, closing a stake of 35,000 shares — an estimated $2.72M sold.

Nadler Financial Group first reported a position in WSM in Q4 2019 and held it in 16 quarters. The position peaked at $5.82M in Q1 2021. 679 funds tracked by Wall St. Rank hold WSM as of Q4 2023.

Nadler Financial Group reported no remaining Williams-Sonoma position as of Q4 2023 after selling out during the quarter.
Nadler Financial Group sold 35,000 Williams-Sonoma shares in Q4 2023, an estimated $2.72M.
Nadler Financial Group first reported a position in Williams-Sonoma in Q4 2019 and held it in 16 quarters.
Nadler Financial Group's Williams-Sonoma position peaked at $5.82M in Q1 2021.
679 funds tracked by Wall St. Rank held Williams-Sonoma as of Q4 2023.

Based on Nadler Financial Group's 13F filing for Q4 2023, filed 2 Feb 2024.