New Vernon Capital Holdings II’s Williams-Sonoma WSM Stock Holding History

New Vernon Capital Holdings II’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	-1,676	Closed	-$237K	–	83
2024 Q2	$237K	Hold	1,676	–	–	0.13%	42
2024 Q1	$266K	Sell	1,676 -6,890	-80%	-$800K	0.14%	56
2023 Q4	$864K	Buy	8,566 +2,634	+44%	+$228K	0.46%	24
2023 Q3	$461K	Buy	5,932 +768	+15%	+$52.9K	0.4%	22
2023 Q2	$323K	Buy	5,164 +908	+21%	+$54.1K	0.22%	30
2023 Q1	$259K	Buy	4,256 +28	+0.7%	+$1.75K	0.19%	36
2022 Q4	$243K	Buy	4,228 +542	+15%	+$32.5K	0.2%	38
2022 Q3	$217K	Sell	3,686 -2,018	-35%	-$143K	0.23%	20
2022 Q2	$316K	Buy	+5,704	New	+$369K	0.26%	30

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

New Vernon Capital Holdings II's WSM Position: Q3 2024 in Review

New Vernon Capital Holdings II sold out of Williams-Sonoma (WSM) in Q3 2024, closing a stake of 1,676 shares — an estimated $237K sold.

New Vernon Capital Holdings II first reported a position in WSM in Q2 2022 and held it in 9 quarters. The position peaked at $864K in Q4 2023. 828 funds tracked by Wall St. Rank hold WSM as of Q3 2024.

New Vernon Capital Holdings II reported no remaining Williams-Sonoma position as of Q3 2024 after selling out during the quarter.
New Vernon Capital Holdings II sold 1,676 Williams-Sonoma shares in Q3 2024, an estimated $237K.
New Vernon Capital Holdings II first reported a position in Williams-Sonoma in Q2 2022 and held it in 9 quarters.
New Vernon Capital Holdings II's Williams-Sonoma position peaked at $864K in Q4 2023.
828 funds tracked by Wall St. Rank held Williams-Sonoma as of Q3 2024.

Based on New Vernon Capital Holdings II's 13F filing for Q3 2024, filed 14 Nov 2024.