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
2015 Q4	–	Sell	-71,400	Closed	-$2.73M	–	1955
2015 Q3	$2.73M	Buy	+71,400	New	+$2.91M	0.06%	242

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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.