Paragon Capital Management (Utah)’s Williams-Sonoma WSM Stock Holding History

Paragon Capital Management (Utah)’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 Q4	–	Sell	-10,942	Closed	-$1.7M	–	85
2024 Q3	$1.7M	Buy	10,942 +52	+0.5%	+$7.46K	1.25%	28
2024 Q2	$1.54M	Sell	10,890 -2,890	-21%	-$431K	1.17%	33
2024 Q1	$2.19M	Buy	+13,780	New	+$1.6M	1.64%	12
2022 Q4	–	Sell	-18,474	Closed	-$1.09M	–	92
2022 Q3	$1.09M	Buy	+18,474	New	+$1.31M	1.07%	27
2022 Q1	–	Sell	-14,076	Closed	-$1.19M	–	80
2021 Q4	$1.19M	Buy	+14,076	New	+$1.31M	1.02%	45

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Paragon Capital Management (Utah)'s WSM Position: Q4 2024 in Review

Paragon Capital Management (Utah) sold out of Williams-Sonoma (WSM) in Q4 2024, closing a stake of 10,942 shares — an estimated $1.7M sold.

Paragon Capital Management (Utah) first reported a position in WSM in Q4 2021 and held it in 5 quarters. The position peaked at $2.19M in Q1 2024. 896 funds tracked by Wall St. Rank hold WSM as of Q4 2024.

Paragon Capital Management (Utah) reported no remaining Williams-Sonoma position as of Q4 2024 after selling out during the quarter.
Paragon Capital Management (Utah) sold 10,942 Williams-Sonoma shares in Q4 2024, an estimated $1.7M.
Paragon Capital Management (Utah) first reported a position in Williams-Sonoma in Q4 2021 and held it in 5 quarters.
Paragon Capital Management (Utah)'s Williams-Sonoma position peaked at $2.19M in Q1 2024.
896 funds tracked by Wall St. Rank held Williams-Sonoma as of Q4 2024.

Based on Paragon Capital Management (Utah)'s 13F filing for Q4 2024, filed 27 Jan 2025.