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NKCFO LLC’s Williams-Sonoma WSM Stock Holding History

NKCFO LLC’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
Q1 		– Sell
-670
Closed -$38K – 114
2022
Q4 		$38K Hold
670
– – 0.02% 92
2022
Q3 		$39K Hold
670
– – 0.02% 86
2022
Q2 		$37K Hold
670
– – 0.01% 94
2022
Q1 		$49K Buy
+670
New +$50.7K 0.02% 106
2021
Q2 		– Sell
-2,400
Closed -$215K – 171
2021
Q1 		$215K Buy
+2,400
New +$162K 0.08% 70

Other funds holding WSM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

NKCFO LLC's WSM Position: Q1 2023 in Review

NKCFO LLC sold out of Williams-Sonoma (WSM) in Q1 2023, closing a stake of 670 shares — an estimated $38K sold.

NKCFO LLC first reported a position in WSM in Q1 2021 and held it in 5 quarters. The position peaked at $215K in Q1 2021. 608 funds tracked by Wall St. Rank hold WSM as of Q1 2023.

  • NKCFO LLC reported no remaining Williams-Sonoma position as of Q1 2023 after selling out during the quarter.
  • NKCFO LLC sold 670 Williams-Sonoma shares in Q1 2023, an estimated $38K.
  • NKCFO LLC first reported a position in Williams-Sonoma in Q1 2021 and held it in 5 quarters.
  • NKCFO LLC's Williams-Sonoma position peaked at $215K in Q1 2021.
  • 608 funds tracked by Wall St. Rank held Williams-Sonoma as of Q1 2023.

Based on NKCFO LLC's 13F filing for Q1 2023, filed 2 May 2023.