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Paloma Partners’s Williams-Sonoma WSM Stock Holding History

Paloma Partners’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
2022
Q2 		– Sell
-8,800
Closed -$638K – 1803
2022
Q1 		$638K Buy
+8,800
New +$666K 0.02% 616
2015
Q4 		– Sell
-18,400
Closed -$702K – 1954
2015
Q3 		$702K Buy
+18,400
New +$749K 0.02% 841

Other funds holding WSM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
State Street
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Paloma Partners's WSM Position: Q2 2024 in Review

Paloma Partners sold out of Williams-Sonoma (WSM) in Q2 2024, closing a stake of 7,602 shares — an estimated $1.21M sold.

Paloma Partners first reported a position in WSM in Q2 2013 and held it in 26 quarters. The position peaked at $10.9M in Q2 2020. 822 funds tracked by Wall St. Rank hold WSM as of Q2 2024.

  • Paloma Partners reported no remaining Williams-Sonoma position as of Q2 2024 after selling out during the quarter.
  • Paloma Partners sold 7,602 Williams-Sonoma shares in Q2 2024, an estimated $1.21M.
  • Paloma Partners first reported a position in Williams-Sonoma in Q2 2013 and held it in 26 quarters.
  • Paloma Partners's Williams-Sonoma position peaked at $10.9M in Q2 2020.
  • 822 funds tracked by Wall St. Rank held Williams-Sonoma as of Q2 2024.

Based on Paloma Partners's 13F filing for Q2 2024, filed 14 Aug 2024.