Occidental Asset Management’s Williams-Sonoma WSM Stock Holding History

Occidental Asset Management’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	-17,514	Closed	-$2.47M	–	233
2024 Q2	$2.47M	Buy	17,514 +734	+4%	+$109K	0.43%	71
2024 Q1	$2.66M	Buy	16,780 +3,454	+26%	+$401K	0.5%	63
2023 Q4	$1.34M	Buy	13,326 +10,514	+374%	+$910K	0.28%	93
2023 Q3	$218K	Buy	+2,812	New	+$194K	0.05%	185
2019 Q1	–	Sell	-10,500	Closed	-$265K	–	155
2018 Q4	$265K	Buy	10,500 +484	+5%	+$13.8K	0.15%	116
2018 Q3	$329K	Buy	10,016 +618	+7%	+$19.6K	0.16%	125
2018 Q2	$288K	Buy	9,398 +726	+8%	+$19.4K	0.15%	120
2018 Q1	$229K	Hold	8,672	–	–	0.12%	132
2017 Q4	$224K	Buy	8,672 +244	+3%	+$6.22K	0.12%	133
2017 Q3	$210K	Buy	+8,428	New	+$196K	0.12%	130

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

Occidental Asset Management's WSM Position: Q3 2024 in Review

Occidental Asset Management sold out of Williams-Sonoma (WSM) in Q3 2024, closing a stake of 17,514 shares — an estimated $2.47M sold.

Occidental Asset Management first reported a position in WSM in Q3 2017 and held it in 10 quarters. The position peaked at $2.66M in Q1 2024. 828 funds tracked by Wall St. Rank hold WSM as of Q3 2024.

Occidental Asset Management reported no remaining Williams-Sonoma position as of Q3 2024 after selling out during the quarter.
Occidental Asset Management sold 17,514 Williams-Sonoma shares in Q3 2024, an estimated $2.47M.
Occidental Asset Management first reported a position in Williams-Sonoma in Q3 2017 and held it in 10 quarters.
Occidental Asset Management's Williams-Sonoma position peaked at $2.66M in Q1 2024.
828 funds tracked by Wall St. Rank held Williams-Sonoma as of Q3 2024.

Based on Occidental Asset Management's 13F filing for Q3 2024, filed 15 Oct 2024.