Simplicity Solutions’s Williams-Sonoma WSM Stock Holding History

Simplicity Solutions’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 Q4	$226K	Buy	+2,238	New	+$194K	0.01%	932
2021 Q2	–	Sell	-4,036	Closed	-$362K	–	576
2021 Q1	$362K	Buy	+4,036	New	+$272K	0.08%	267
2019 Q2	–	Sell	-9,402	Closed	-$265K	–	888
2019 Q1	$265K	Buy	9,402 +742	+9%	+$20.5K	0.02%	575
2018 Q4	$219K	Buy	+8,660	New	+$248K	0.03%	543
2016 Q1	–	Sell	-6,852	Closed	-$200K	–	539
2015 Q4	$200K	Buy	+6,852	New	+$235K	0.02%	598

Other funds holding WSM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

LGP

Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Simplicity Solutions's WSM Position: Q4 2023 in Review

Simplicity Solutions opened a new position in Williams-Sonoma (WSM) in Q4 2023: 2,238 shares worth $226K. The stake represents 0.01% of the portfolio and ranks #932 among its holdings. This is a return to the name: Simplicity Solutions previously reported a position in WSM as recently as Q1 2021.

Simplicity Solutions first reported a position in WSM in Q4 2015 and has held it in 5 quarters since. The position peaked at $362K in Q1 2021. 677 funds tracked by Wall St. Rank hold WSM as of Q4 2023.

Simplicity Solutions held 2,238 shares of Williams-Sonoma worth $226K as of Q4 2023.
Williams-Sonoma was a new Simplicity Solutions position in Q4 2023.
Williams-Sonoma made up 0.01% of Simplicity Solutions's portfolio in Q4 2023, its #932 holding.
Simplicity Solutions first reported a position in Williams-Sonoma in Q4 2015 and has held it in 5 quarters since.
Simplicity Solutions's Williams-Sonoma position peaked at $362K in Q1 2021.
677 funds tracked by Wall St. Rank held Williams-Sonoma as of Q4 2023.

Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.