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Strategic Global Advisors’s Williams-Sonoma WSM Stock Holding History

Strategic Global 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
2023
Q3 		– Sell
-25,530
Closed -$1.6M – 172
2023
Q2 		$1.6M Hold
25,530
– – 0.25% 104
2023
Q1 		$1.55M Sell
25,530
-1,916
-7% -$120K 0.25% 98
2022
Q4 		$1.58M Buy
+27,446
New +$1.65M 0.25% 98

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
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
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 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

Strategic Global Advisors's WSM Position: Q3 2023 in Review

Strategic Global Advisors sold out of Williams-Sonoma (WSM) in Q3 2023, closing a stake of 25,530 shares — an estimated $1.6M sold.

Strategic Global Advisors first reported a position in WSM in Q4 2022 and held it in 3 quarters. The position peaked at $1.6M in Q2 2023. 595 funds tracked by Wall St. Rank hold WSM as of Q3 2023.

  • Strategic Global Advisors reported no remaining Williams-Sonoma position as of Q3 2023 after selling out during the quarter.
  • Strategic Global Advisors sold 25,530 Williams-Sonoma shares in Q3 2023, an estimated $1.6M.
  • Strategic Global Advisors first reported a position in Williams-Sonoma in Q4 2022 and held it in 3 quarters.
  • Strategic Global Advisors's Williams-Sonoma position peaked at $1.6M in Q2 2023.
  • 595 funds tracked by Wall St. Rank held Williams-Sonoma as of Q3 2023.

Based on Strategic Global Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.