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Sherbrooke Park Advisers’s Williams-Sonoma WSM Stock Holding History

Sherbrooke Park Advisers’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
-3,892
Closed -$549K – 1306
2024
Q2 		$549K Sell
3,892
-368
-9% -$54.8K 0.1% 365
2024
Q1 		$676K Buy
+4,260
New +$495K 0.13% 260
2023
Q3 		– Sell
-7,400
Closed -$463K – 627
2023
Q2 		$463K Buy
+7,400
New +$441K 0.24% 190
2023
Q1 		– Sell
-7,000
Closed -$402K – 333
2022
Q4 		$402K Buy
+7,000
New +$420K 0.29% 153

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

Sherbrooke Park Advisers's WSM Position: Q3 2024 in Review

Sherbrooke Park Advisers sold out of Williams-Sonoma (WSM) in Q3 2024, closing a stake of 3,892 shares — an estimated $549K sold.

Sherbrooke Park Advisers first reported a position in WSM in Q4 2022 and held it in 4 quarters. The position peaked at $676K in Q1 2024. 827 funds tracked by Wall St. Rank hold WSM as of Q3 2024.

  • Sherbrooke Park Advisers reported no remaining Williams-Sonoma position as of Q3 2024 after selling out during the quarter.
  • Sherbrooke Park Advisers sold 3,892 Williams-Sonoma shares in Q3 2024, an estimated $549K.
  • Sherbrooke Park Advisers first reported a position in Williams-Sonoma in Q4 2022 and held it in 4 quarters.
  • Sherbrooke Park Advisers's Williams-Sonoma position peaked at $676K in Q1 2024.
  • 827 funds tracked by Wall St. Rank held Williams-Sonoma as of Q3 2024.

Based on Sherbrooke Park Advisers's 13F filing for Q3 2024, filed 14 Nov 2024.