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Roberts Capital Advisors’s Williams-Sonoma WSM Stock Holding History

Roberts Capital Advisors’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
2025
Q1 		– Sell
-5,596
Closed -$1.04M – 108
2024
Q4 		$1.04M Hold
5,596
– – 0.87% 25
2024
Q3 		$867K Hold
5,596
– – 0.74% 38
2024
Q2 		$888K Hold
5,596
– – 0.85% 33
2024
Q1 		$888K Buy
+5,596
New +$650K 0.85% 33
2022
Q3 		$354K Hold
6,000
– – 0.51% 69
2022
Q2 		$333K Hold
6,000
– – 0.46% 77
2022
Q1 		$435K Hold
6,000
– – 0.45% 82
2021
Q4 		$507K Buy
+6,000
New +$559K 0.47% 84

Other funds holding WSM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Roberts Capital Advisors's WSM Position: Q1 2025 in Review

Roberts Capital Advisors sold out of Williams-Sonoma (WSM) in Q1 2025, closing a stake of 5,596 shares — an estimated $1.04M sold.

Roberts Capital Advisors first reported a position in WSM in Q4 2021 and held it in 8 quarters. The position peaked at $1.04M in Q4 2024. 902 funds tracked by Wall St. Rank hold WSM as of Q1 2025.

  • Roberts Capital Advisors reported no remaining Williams-Sonoma position as of Q1 2025 after selling out during the quarter.
  • Roberts Capital Advisors sold 5,596 Williams-Sonoma shares in Q1 2025, an estimated $1.04M.
  • Roberts Capital Advisors first reported a position in Williams-Sonoma in Q4 2021 and held it in 8 quarters.
  • Roberts Capital Advisors's Williams-Sonoma position peaked at $1.04M in Q4 2024.
  • 902 funds tracked by Wall St. Rank held Williams-Sonoma as of Q1 2025.

Based on Roberts Capital Advisors's 13F filing for Q1 2025, filed 13 May 2025.