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Parametrica Management’s Williams-Sonoma WSM Stock Holding History

Parametrica 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
-1,450
Closed -$205K – 65
2024
Q2 		$205K Buy
+1,450
New +$216K 0.27% 18

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Vanguard Group
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Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Parametrica Management's WSM Position: Q3 2024 in Review

Parametrica Management sold out of Williams-Sonoma (WSM) in Q3 2024, closing a stake of 1,450 shares — an estimated $205K sold.

Parametrica Management first reported a position in WSM in Q2 2024 and held it in 1 quarter. The position peaked at $205K in Q2 2024. 827 funds tracked by Wall St. Rank hold WSM as of Q3 2024.

  • Parametrica Management reported no remaining Williams-Sonoma position as of Q3 2024 after selling out during the quarter.
  • Parametrica Management sold 1,450 Williams-Sonoma shares in Q3 2024, an estimated $205K.
  • Parametrica Management first reported a position in Williams-Sonoma in Q2 2024 and held it in 1 quarter.
  • Parametrica Management's Williams-Sonoma position peaked at $205K in Q2 2024.
  • 827 funds tracked by Wall St. Rank held Williams-Sonoma as of Q3 2024.

Based on Parametrica Management's 13F filing for Q3 2024, filed 5 Nov 2024.