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PFS Investments’s Williams-Sonoma WSM Stock Holding History

PFS Investments’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 		– Sell
-31,872
Closed -$1.83M – 531
2022
Q4 		$1.83M Buy
31,872
+3,446
+12% +$207K 0.03% 301
2022
Q3 		$1.68K Sell
28,426
-10,874
-28% -$772K 0.03% 294
2022
Q2 		$2.18M Buy
39,300
+5,060
+15% +$327K 0.04% 262
2022
Q1 		$2.48M Buy
34,240
+5,452
+19% +$413K 0.05% 260
2021
Q4 		$2.43M Buy
+28,788
New +$2.68M 0.05% 257

Other funds holding WSM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PFS Investments's WSM Position: Q1 2023 in Review

PFS Investments sold out of Williams-Sonoma (WSM) in Q1 2023, closing a stake of 31,872 shares — an estimated $1.83M sold.

PFS Investments first reported a position in WSM in Q4 2021 and held it in 5 quarters. The position peaked at $2.48M in Q1 2022. 606 funds tracked by Wall St. Rank hold WSM as of Q1 2023.

  • PFS Investments reported no remaining Williams-Sonoma position as of Q1 2023 after selling out during the quarter.
  • PFS Investments sold 31,872 Williams-Sonoma shares in Q1 2023, an estimated $1.83M.
  • PFS Investments first reported a position in Williams-Sonoma in Q4 2021 and held it in 5 quarters.
  • PFS Investments's Williams-Sonoma position peaked at $2.48M in Q1 2022.
  • 606 funds tracked by Wall St. Rank held Williams-Sonoma as of Q1 2023.

Based on PFS Investments's 13F filing for Q1 2023, filed 15 May 2023.