U.S. Global Investors (USGI)’s Williams-Sonoma WSM Stock Holding History

U.S. Global Investors (USGI)’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	-8,000	Closed	-$501K	–	143
2023 Q2	$501K	Buy	+8,000	New	+$477K	0.03%	74
2022 Q3	–	Sell	-13,600	Closed	-$754K	–	150
2022 Q2	$754K	Buy	+13,600	New	+$880K	0.04%	66
2021 Q3	–	Sell	-10,916	Closed	-$871K	–	166
2021 Q2	$871K	Sell	10,916 -3,540	-24%	-$301K	0.03%	72
2021 Q1	$1.29M	Buy	+14,456	New	+$976K	0.04%	55
2016 Q4	–	Sell	-30,826	Closed	-$787K	–	223
2016 Q3	$787K	Sell	30,826 -11,200	-27%	-$293K	0.37%	79
2016 Q2	$1.09M	Buy	42,026 +13,400	+47%	+$367K	0.6%	66
2016 Q1	$783K	Buy	+28,626	New	+$777K	0.42%	80

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

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

U.S. Global Investors (USGI)'s WSM Position: Q3 2023 in Review

U.S. Global Investors (USGI) sold out of Williams-Sonoma (WSM) in Q3 2023, closing a stake of 8,000 shares — an estimated $501K sold.

U.S. Global Investors (USGI) first reported a position in WSM in Q1 2016 and held it in 7 quarters. The position peaked at $1.29M in Q1 2021. 595 funds tracked by Wall St. Rank hold WSM as of Q3 2023.

U.S. Global Investors (USGI) reported no remaining Williams-Sonoma position as of Q3 2023 after selling out during the quarter.
U.S. Global Investors (USGI) sold 8,000 Williams-Sonoma shares in Q3 2023, an estimated $501K.
U.S. Global Investors (USGI) first reported a position in Williams-Sonoma in Q1 2016 and held it in 7 quarters.
U.S. Global Investors (USGI)'s Williams-Sonoma position peaked at $1.29M in Q1 2021.
595 funds tracked by Wall St. Rank held Williams-Sonoma as of Q3 2023.

Based on U.S. Global Investors (USGI)'s 13F filing for Q3 2023, filed 18 Oct 2023.