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Range Financial Group’s Williams-Sonoma WSM Stock Holding History

Range Financial 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
-18,296
Closed -$2.58M – 183
2024
Q2 		$2.58M Sell
18,296
-82
-0.4% -$12.2K 1.32% 13
2024
Q1 		$2.92M Sell
18,378
-298
-2% -$34.6K 1.52% 9
2023
Q4 		$1.88M Sell
18,676
-1,260
-6% -$109K 1.13% 17
2023
Q3 		$1.55M Sell
19,936
-1,782
-8% -$123K 1.02% 22
2023
Q2 		$1.36M Buy
+21,718
New +$1.29M 0.86% 34

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

Range Financial Group's WSM Position: Q3 2024 in Review

Range Financial Group sold out of Williams-Sonoma (WSM) in Q3 2024, closing a stake of 18,296 shares — an estimated $2.58M sold.

Range Financial Group first reported a position in WSM in Q2 2023 and held it in 5 quarters. The position peaked at $2.92M in Q1 2024. 827 funds tracked by Wall St. Rank hold WSM as of Q3 2024.

  • Range Financial Group reported no remaining Williams-Sonoma position as of Q3 2024 after selling out during the quarter.
  • Range Financial Group sold 18,296 Williams-Sonoma shares in Q3 2024, an estimated $2.58M.
  • Range Financial Group first reported a position in Williams-Sonoma in Q2 2023 and held it in 5 quarters.
  • Range Financial Group's Williams-Sonoma position peaked at $2.92M in Q1 2024.
  • 827 funds tracked by Wall St. Rank held Williams-Sonoma as of Q3 2024.

Based on Range Financial Group's 13F filing for Q3 2024, filed 18 Oct 2024.