Pathstone Family Office’s Williams-Sonoma WSM Stock Holding History

Pathstone Family Office’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 Q3	$991K	Buy	12,754 +5,930	+87%	+$408K	0.01%	710
2023 Q2	$422K	Sell	6,824 -170	-2%	-$10.1K	0.01%	817
2023 Q1	$427K	Sell	6,994 -9,098	-57%	-$568K	0.01%	764
2022 Q4	$874K	Sell	16,092 -1,614	-9%	-$96.9K	0.01%	856
2022 Q3	$1.04M	Buy	17,706 +12,200	+222%	+$866K	0.01%	711
2022 Q2	$305K	Buy	5,506 +1,306	+31%	+$84.5K	0.01%	789
2022 Q1	$499K	Sell	4,200 -120	-3%	-$9.08K	0.01%	546
2021 Q4	$365K	Buy	4,320 +108	+3%	+$10.1K	0.01%	652
2021 Q3	$374K	Buy	4,212 +6	+0.1%	+$508	0.01%	607
2021 Q2	$335K	Sell	4,206 -2,638	-39%	-$224K	0.01%	612
2021 Q1	$613K	Buy	6,844 +6,462	+1,692%	+$436K	0.02%	304
2020 Q4	$19K	Buy	+382	New	+$19.6K	﹤0.01%	718
2018 Q1	–	Sell	-706	Closed	-$18K	–	387
2017 Q4	$18K	Buy	706 +6	+0.9%	+$153	0.01%	93
2017 Q3	$17K	Buy	+700	New	+$16.3K	0.02%	110

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

LGP

Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 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

Pathstone Family Office's WSM Position: Q3 2023 in Review

Pathstone Family Office increased its Williams-Sonoma (WSM) stake by 87% in Q3 2023, buying an estimated $408K and bringing the position to 12,754 shares worth $991K. The position accounts for 0.01% of the portfolio, ranked #710.

Pathstone Family Office first reported a position in WSM in Q3 2017 and has held it in 14 quarters since. The position peaked at $1.04M in Q3 2022. 595 funds tracked by Wall St. Rank hold WSM as of Q3 2023.

Pathstone Family Office held 12,754 shares of Williams-Sonoma worth $991K as of Q3 2023.
Pathstone Family Office bought 5,930 Williams-Sonoma shares in Q3 2023, an estimated $408K.
Williams-Sonoma made up 0.01% of Pathstone Family Office's portfolio in Q3 2023, its #710 holding.
Pathstone Family Office first reported a position in Williams-Sonoma in Q3 2017 and has held it in 14 quarters since.
Pathstone Family Office's Williams-Sonoma position peaked at $1.04M in Q3 2022.
595 funds tracked by Wall St. Rank held Williams-Sonoma as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.