SA
WSM icon

SRN Advisors’s Williams-Sonoma WSM Stock Holding History

SRN 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
2022
Q4 		– Sell
-10,572
Closed -$623K – 125
2022
Q3 		$623K Sell
10,572
-1,576
-13% -$112K 0.52% 89
2022
Q2 		$674K Sell
12,148
-2,034
-14% -$132K 0.47% 102
2022
Q1 		$1.03M Buy
14,182
+218
+2% +$16.5K 0.45% 98
2021
Q4 		$1.18M Buy
+13,964
New +$1.3M 0.42% 104

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 $1.9T AUM 41.92% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
HMP
HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SRN Advisors's WSM Position: Q4 2022 in Review

SRN Advisors sold out of Williams-Sonoma (WSM) in Q4 2022, closing a stake of 10,572 shares — an estimated $623K sold.

SRN Advisors first reported a position in WSM in Q4 2021 and held it in 4 quarters. The position peaked at $1.18M in Q4 2021. 614 funds tracked by Wall St. Rank hold WSM as of Q4 2022.

  • SRN Advisors reported no remaining Williams-Sonoma position as of Q4 2022 after selling out during the quarter.
  • SRN Advisors sold 10,572 Williams-Sonoma shares in Q4 2022, an estimated $623K.
  • SRN Advisors first reported a position in Williams-Sonoma in Q4 2021 and held it in 4 quarters.
  • SRN Advisors's Williams-Sonoma position peaked at $1.18M in Q4 2021.
  • 614 funds tracked by Wall St. Rank held Williams-Sonoma as of Q4 2022.

Based on SRN Advisors's 13F filing for Q4 2022, filed 14 Jun 2024.