Parsec Financial Management’s Williams-Sonoma WSM Stock Holding History

Parsec Financial 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
2023 Q1	$10.4M	Buy	170,862 +23,646	+16%	+$1.48M	0.44%	55
2022 Q4	$8.46M	Buy	147,216 +21,604	+17%	+$1.3M	0.38%	66
2022 Q3	$7.4M	Buy	125,612 +27,996	+29%	+$1.99M	0.37%	66
2022 Q2	$5.42M	Buy	97,616 +40,918	+72%	+$2.65M	0.26%	74
2022 Q1	$4.11M	Buy	56,698 +24,262	+75%	+$1.84M	0.17%	93
2021 Q4	$2.74M	Buy	32,436 +5,942	+22%	+$554K	0.11%	118
2021 Q3	$2.71M	Buy	+26,494	New	+$2.24M	0.12%	116
2018 Q3	–	Sell	-23,950	Closed	-$735K	–	236
2018 Q2	$735K	Sell	23,950 -560	-2%	-$15K	0.05%	155
2018 Q1	$647K	Sell	24,510 -400	-2%	-$10.6K	0.04%	163
2017 Q4	$644K	Sell	24,910 -400	-2%	-$10.2K	0.04%	168
2017 Q3	$631K	Buy	+25,310	New	+$588K	0.05%	170

Other funds holding WSM

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

BlackRock New York $5.72T AUM 30.48% 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Parsec Financial Management's WSM Position: Q1 2023 in Review

Parsec Financial Management increased its Williams-Sonoma (WSM) stake by 16% in Q1 2023, buying an estimated $1.48M and bringing the position to 170,862 shares worth $10.4M. The position accounts for 0.44% of the portfolio, ranked #55.

Parsec Financial Management first reported a position in WSM in Q3 2017 and has held it in 11 quarters since. 606 funds tracked by Wall St. Rank hold WSM as of Q1 2023.

Parsec Financial Management held 170,862 shares of Williams-Sonoma worth $10.4M as of Q1 2023.
Parsec Financial Management bought 23,646 Williams-Sonoma shares in Q1 2023, an estimated $1.48M.
Williams-Sonoma made up 0.44% of Parsec Financial Management's portfolio in Q1 2023, its #55 holding.
Parsec Financial Management first reported a position in Williams-Sonoma in Q3 2017 and has held it in 11 quarters since.
606 funds tracked by Wall St. Rank held Williams-Sonoma as of Q1 2023.

Based on Parsec Financial Management's 13F filing for Q1 2023, filed 6 Apr 2023.