Oak Thistle LLC’s Williams-Sonoma WSM Stock Holding History

Oak Thistle 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 Q3	–	Sell	-3,800	Closed	-$238K	–	632
2023 Q2	$238K	Buy	+3,800	New	+$226K	0.13%	297

Other funds holding WSM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

LGP

Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Oak Thistle LLC's WSM Position: Q3 2023 in Review

Oak Thistle LLC sold out of Williams-Sonoma (WSM) in Q3 2023, closing a stake of 3,800 shares — an estimated $238K sold.

Oak Thistle LLC first reported a position in WSM in Q2 2023 and held it in 1 quarter. The position peaked at $238K in Q2 2023. 595 funds tracked by Wall St. Rank hold WSM as of Q3 2023.

Oak Thistle LLC reported no remaining Williams-Sonoma position as of Q3 2023 after selling out during the quarter.
Oak Thistle LLC sold 3,800 Williams-Sonoma shares in Q3 2023, an estimated $238K.
Oak Thistle LLC first reported a position in Williams-Sonoma in Q2 2023 and held it in 1 quarter.
Oak Thistle LLC's Williams-Sonoma position peaked at $238K in Q2 2023.
595 funds tracked by Wall St. Rank held Williams-Sonoma as of Q3 2023.

Based on Oak Thistle LLC's 13F filing for Q3 2023, filed 18 Oct 2023.