Tarbox Family Office’s Williams-Sonoma WSM Stock Holding History

Tarbox Family Office’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 Q2	–	Sell	-56	Closed	-$4K	–	987
2022 Q1	$4K	Hold	56	–	–	﹤0.01%	634
2021 Q4	$5K	Hold	56	–	–	﹤0.01%	629
2021 Q3	$5K	Hold	56	–	–	﹤0.01%	664
2021 Q2	$4K	Hold	56	–	–	﹤0.01%	751
2021 Q1	$5K	Hold	56	–	–	﹤0.01%	590
2020 Q4	$3K	Hold	56	–	–	﹤0.01%	752
2020 Q3	$3K	Hold	56	–	–	﹤0.01%	680
2020 Q2	$2K	Hold	56	–	–	﹤0.01%	855
2020 Q1	$1K	Hold	56	–	–	﹤0.01%	1025
2019 Q4	$2K	Hold	56	–	–	﹤0.01%	872
2019 Q3	$2K	Hold	56	–	–	﹤0.01%	807
2019 Q2	$2K	Buy	+56	New	+$1.61K	﹤0.01%	816

Other funds holding WSM

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 New York $5.7T 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

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

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

HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return