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NewSquare Capital’s Williams-Sonoma WSM Stock Holding History

NewSquare Capital’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
-61
Closed -$9.97K – 1248
2025
Q2 		$9.97K Buy
61
+25
+69% +$3.92K ﹤0.01% 651
2025
Q1 		$5.69K Buy
36
+28
+350% +$5.41K ﹤0.01% 660
2024
Q4 		$1.48K Buy
+8
New +$1.27K ﹤0.01% 605
2022
Q4 		– Sell
-10
Closed -$1K – 883
2022
Q3 		$1K Buy
+10
New +$710 ﹤0.01% 419
2021
Q4 		– Sell
-39,070
Closed -$3.46M – 399
2021
Q3 		$3.46M Buy
39,070
+1,380
+4% +$117K 0.41% 64
2021
Q2 		$3.01M Buy
37,690
+2,320
+7% +$197K 0.36% 80
2021
Q1 		$3.17M Buy
+35,370
New +$2.39M 0.42% 64

Other funds holding WSM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 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 $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

NewSquare Capital's WSM Position: Q3 2025 in Review

NewSquare Capital sold out of Williams-Sonoma (WSM) in Q3 2025, closing a stake of 61 shares — an estimated $9.97K sold.

NewSquare Capital first reported a position in WSM in Q1 2021 and held it in 7 quarters. The position peaked at $3.46M in Q3 2021. 942 funds tracked by Wall St. Rank hold WSM as of Q3 2025.

  • NewSquare Capital reported no remaining Williams-Sonoma position as of Q3 2025 after selling out during the quarter.
  • NewSquare Capital sold 61 Williams-Sonoma shares in Q3 2025, an estimated $9.97K.
  • NewSquare Capital first reported a position in Williams-Sonoma in Q1 2021 and held it in 7 quarters.
  • NewSquare Capital's Williams-Sonoma position peaked at $3.46M in Q3 2021.
  • 942 funds tracked by Wall St. Rank held Williams-Sonoma as of Q3 2025.

Based on NewSquare Capital's 13F filing for Q3 2025, filed 12 Nov 2025.