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Private Advisory Group’s Williams-Sonoma WSM Stock Holding History

Private Advisory Group’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
-6,628
Closed -$936K – 225
2024
Q2 		$936K Sell
6,628
-1,120
-14% -$167K 0.12% 108
2024
Q1 		$1.23M Buy
7,748
+108
+1% +$12.5K 0.18% 90
2023
Q4 		$771K Buy
+7,640
New +$661K 0.13% 118
2022
Q2 		– Sell
-3,070
Closed -$223K – 205
2022
Q1 		$223K Buy
+3,070
New +$232K 0.04% 153
2020
Q4 		– Sell
-10,096
Closed -$457K – 130
2020
Q3 		$457K Buy
+10,096
New +$449K 0.18% 79

Other funds holding WSM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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

Private Advisory Group's WSM Position: Q3 2024 in Review

Private Advisory Group sold out of Williams-Sonoma (WSM) in Q3 2024, closing a stake of 6,628 shares — an estimated $936K sold.

Private Advisory Group first reported a position in WSM in Q3 2020 and held it in 5 quarters. The position peaked at $1.23M in Q1 2024. 827 funds tracked by Wall St. Rank hold WSM as of Q3 2024.

  • Private Advisory Group reported no remaining Williams-Sonoma position as of Q3 2024 after selling out during the quarter.
  • Private Advisory Group sold 6,628 Williams-Sonoma shares in Q3 2024, an estimated $936K.
  • Private Advisory Group first reported a position in Williams-Sonoma in Q3 2020 and held it in 5 quarters.
  • Private Advisory Group's Williams-Sonoma position peaked at $1.23M in Q1 2024.
  • 827 funds tracked by Wall St. Rank held Williams-Sonoma as of Q3 2024.

Based on Private Advisory Group's 13F filing for Q3 2024, filed 9 Oct 2024.