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Stratos Wealth Advisors’s Williams-Sonoma WSM Stock Holding History

Stratos Wealth 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
2024
Q2 		– Sell
-17,824
Closed -$2.83M – 768
2024
Q1 		$2.83M Buy
17,824
+62
+0.3% +$7.2K 0.17% 146
2023
Q4 		$1.79M Buy
17,762
+218
+1% +$18.9K 0.1% 238
2023
Q3 		$1.36M Sell
17,544
-278
-2% -$19.1K 0.09% 247
2023
Q2 		$1.12M Buy
17,822
+1,510
+9% +$90K 0.08% 278
2023
Q1 		$992K Buy
+16,312
New +$1.02M 0.08% 290
2021
Q2 		– Sell
-3,214
Closed -$288K – 555
2021
Q1 		$288K Buy
+3,214
New +$217K 0.03% 402

Other funds holding WSM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $962M AUM 35.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Stratos Wealth Advisors's WSM Position: Q2 2024 in Review

Stratos Wealth Advisors sold out of Williams-Sonoma (WSM) in Q2 2024, closing a stake of 17,824 shares — an estimated $2.83M sold.

Stratos Wealth Advisors first reported a position in WSM in Q1 2021 and held it in 6 quarters. The position peaked at $2.83M in Q1 2024. 822 funds tracked by Wall St. Rank hold WSM as of Q2 2024.

  • Stratos Wealth Advisors reported no remaining Williams-Sonoma position as of Q2 2024 after selling out during the quarter.
  • Stratos Wealth Advisors sold 17,824 Williams-Sonoma shares in Q2 2024, an estimated $2.83M.
  • Stratos Wealth Advisors first reported a position in Williams-Sonoma in Q1 2021 and held it in 6 quarters.
  • Stratos Wealth Advisors's Williams-Sonoma position peaked at $2.83M in Q1 2024.
  • 822 funds tracked by Wall St. Rank held Williams-Sonoma as of Q2 2024.

Based on Stratos Wealth Advisors's 13F filing for Q2 2024, filed 24 Jul 2024.