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Richard Pzena’s Williams-Sonoma WSM Stock Holding History

Richard Pzena’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
2022
Q4 		– Sell
-5,436
Closed -$320K – 193
2022
Q3 		$320K Sell
5,436
-1,218
-18% -$86.4K ﹤0.01% 163
2022
Q2 		$369K Hold
6,654
– – ﹤0.01% 154
2022
Q1 		$482K Buy
+6,654
New +$504K ﹤0.01% 154

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 $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $2.41B AUM 44.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
HMP
HS Management Partners New York $291M AUM 2.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Richard Pzena's WSM Position: Q4 2022 in Review

Richard Pzena sold out of Williams-Sonoma (WSM) in Q4 2022, closing a stake of 5,436 shares — an estimated $320K sold.

Richard Pzena first reported a position in WSM in Q1 2022 and held it in 3 quarters. The position peaked at $482K in Q1 2022. 616 funds tracked by Wall St. Rank hold WSM as of Q4 2022.

  • Richard Pzena reported no remaining Williams-Sonoma position as of Q4 2022 after selling out during the quarter.
  • Richard Pzena sold 5,436 Williams-Sonoma shares in Q4 2022, an estimated $320K.
  • Richard Pzena first reported a position in Williams-Sonoma in Q1 2022 and held it in 3 quarters.
  • Richard Pzena's Williams-Sonoma position peaked at $482K in Q1 2022.
  • 616 funds tracked by Wall St. Rank held Williams-Sonoma as of Q4 2022.

Based on Pzena Investment Management's 13F filing for Q4 2022, filed 3 Feb 2023.