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Schubert & Co’s Williams-Sonoma WSM Stock Holding History

Schubert & Co’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
2023
Q2 		– Sell
-72
Closed -$4.38K – 1537
2023
Q1 		$4.38K Buy
72
+18
+33% +$1.12K ﹤0.01% 506
2022
Q4 		$3.1K Sell
54
-34
-39% -$2.04K ﹤0.01% 636
2022
Q3 		$5K Buy
88
+24
+38% +$1.7K ﹤0.01% 440
2022
Q2 		$4K Buy
64
+36
+129% +$2.33K ﹤0.01% 506
2022
Q1 		$2K Hold
28
– – ﹤0.01% 517
2021
Q4 		$2K Buy
+28
New +$2.61K ﹤0.01% 475

Other funds holding WSM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Schubert & Co's WSM Position: Q2 2023 in Review

Schubert & Co sold out of Williams-Sonoma (WSM) in Q2 2023, closing a stake of 72 shares — an estimated $4.38K sold.

Schubert & Co first reported a position in WSM in Q4 2021 and held it in 6 quarters. The position peaked at $5K in Q3 2022. 586 funds tracked by Wall St. Rank hold WSM as of Q2 2023.

  • Schubert & Co reported no remaining Williams-Sonoma position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 72 Williams-Sonoma shares in Q2 2023, an estimated $4.38K.
  • Schubert & Co first reported a position in Williams-Sonoma in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Williams-Sonoma position peaked at $5K in Q3 2022.
  • 586 funds tracked by Wall St. Rank held Williams-Sonoma as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.