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Segall Bryant & Hamill’s Williams-Sonoma WSM Stock Holding History

Segall Bryant & Hamill’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
Q3 		– Sell
-3,218
Closed -$201K – 706
2023
Q2 		$201K Buy
+3,218
New +$192K ﹤0.01% 682
2022
Q2 		– Sell
-3,218
Closed -$235K – 754
2022
Q1 		$235K Hold
3,218
– – ﹤0.01% 712
2021
Q4 		$272K Hold
3,218
– – ﹤0.01% 564
2021
Q3 		$285K Hold
3,218
– – ﹤0.01% 705
2021
Q2 		$257K Hold
3,218
– – ﹤0.01% 712
2021
Q1 		$289K Buy
+3,218
New +$217K ﹤0.01% 731
2020
Q1 		– Sell
-81,772
Closed -$3M – 845
2019
Q4 		$3M Sell
81,772
-66,420
-45% -$2.31M 0.05% 334
2019
Q3 		$5.04M Sell
148,192
-17,706
-11% -$586K 0.08% 272
2019
Q2 		$5.41M Sell
165,898
-199,274
-55% -$5.72M 0.08% 262
2019
Q1 		$10.3M Sell
365,172
-3,840
-1% -$106K 0.16% 174
2018
Q4 		$9.31M Sell
369,012
-12,864
-3% -$368K 0.16% 167
2018
Q3 		$12.5M Sell
381,876
-30,108
-7% -$955K 0.18% 154
2018
Q2 		$12.6M Buy
+411,984
New +$11M 0.19% 149
2016
Q2 		– Sell
-13,450
Closed -$368K – 562
2016
Q1 		$368K Buy
13,450
+5,260
+64% +$143K 0.01% 454
2015
Q4 		$239K Sell
8,190
-5,684
-41% -$195K 0.01% 496
2015
Q3 		$530K Buy
13,874
+3,812
+38% +$155K 0.01% 411
2015
Q2 		$414K Buy
10,062
+42
+0.4% +$1.64K 0.01% 444
2015
Q1 		$399K Buy
+10,020
New +$397K 0.01% 453

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
BC
Blackhill Capital Morristown, New Jersey $2.41B AUM 44.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $962M AUM 35.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Segall Bryant & Hamill's WSM Position: Q3 2023 in Review

Segall Bryant & Hamill sold out of Williams-Sonoma (WSM) in Q3 2023, closing a stake of 3,218 shares — an estimated $201K sold.

Segall Bryant & Hamill first reported a position in WSM in Q1 2015 and held it in 18 quarters. The position peaked at $12.6M in Q2 2018. 597 funds tracked by Wall St. Rank hold WSM as of Q3 2023.

  • Segall Bryant & Hamill reported no remaining Williams-Sonoma position as of Q3 2023 after selling out during the quarter.
  • Segall Bryant & Hamill sold 3,218 Williams-Sonoma shares in Q3 2023, an estimated $201K.
  • Segall Bryant & Hamill first reported a position in Williams-Sonoma in Q1 2015 and held it in 18 quarters.
  • Segall Bryant & Hamill's Williams-Sonoma position peaked at $12.6M in Q2 2018.
  • 597 funds tracked by Wall St. Rank held Williams-Sonoma as of Q3 2023.

Based on Segall Bryant & Hamill's 13F filing for Q3 2023, filed 9 Nov 2023.