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Pinkerton Retirement Specialists’s Williams-Sonoma WSM Stock Holding History

Pinkerton Retirement Specialists’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
Q1 		– Sell
-2,318
Closed -$234K – 155
2023
Q4 		$234K Buy
+2,318
New +$201K 0.05% 116
2022
Q4 		– Sell
-6,362
Closed -$375K – 143
2022
Q3 		$375K Buy
+6,362
New +$452K 0.14% 95
2017
Q1 		– Sell
-1,146
Closed -$28K – 504
2016
Q4 		$28K Buy
1,146
+98
+9% +$2.5K 0.01% 263
2016
Q3 		$27K Sell
1,048
-276
-21% -$7.22K 0.01% 277
2016
Q2 		$35K Buy
+1,324
New +$36.3K 0.02% 231

Other funds holding WSM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $2.41B AUM 44.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $962M AUM 35.11% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Pinkerton Retirement Specialists's WSM Position: Q1 2024 in Review

Pinkerton Retirement Specialists sold out of Williams-Sonoma (WSM) in Q1 2024, closing a stake of 2,318 shares — an estimated $234K sold.

Pinkerton Retirement Specialists first reported a position in WSM in Q2 2016 and held it in 5 quarters. The position peaked at $375K in Q3 2022. 809 funds tracked by Wall St. Rank hold WSM as of Q1 2024.

  • Pinkerton Retirement Specialists reported no remaining Williams-Sonoma position as of Q1 2024 after selling out during the quarter.
  • Pinkerton Retirement Specialists sold 2,318 Williams-Sonoma shares in Q1 2024, an estimated $234K.
  • Pinkerton Retirement Specialists first reported a position in Williams-Sonoma in Q2 2016 and held it in 5 quarters.
  • Pinkerton Retirement Specialists's Williams-Sonoma position peaked at $375K in Q3 2022.
  • 809 funds tracked by Wall St. Rank held Williams-Sonoma as of Q1 2024.

Based on Pinkerton Retirement Specialists's 13F filing for Q1 2024, filed 10 May 2024.