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Unique Wealth Strategies’s Williams-Sonoma WSM Stock Holding History

Unique Wealth Strategies’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
Q1 		– Sell
-6,050
Closed -$610K – 216
2023
Q4 		$610K Buy
+6,050
New +$524K 0.41% 103

Other funds holding WSM

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.9T AUM 41.92% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Unique Wealth Strategies's WSM Position: Q1 2024 in Review

Unique Wealth Strategies sold out of Williams-Sonoma (WSM) in Q1 2024, closing a stake of 6,050 shares — an estimated $610K sold.

Unique Wealth Strategies first reported a position in WSM in Q4 2023 and held it in 1 quarter. The position peaked at $610K in Q4 2023. 808 funds tracked by Wall St. Rank hold WSM as of Q1 2024.

  • Unique Wealth Strategies reported no remaining Williams-Sonoma position as of Q1 2024 after selling out during the quarter.
  • Unique Wealth Strategies sold 6,050 Williams-Sonoma shares in Q1 2024, an estimated $610K.
  • Unique Wealth Strategies first reported a position in Williams-Sonoma in Q4 2023 and held it in 1 quarter.
  • Unique Wealth Strategies's Williams-Sonoma position peaked at $610K in Q4 2023.
  • 808 funds tracked by Wall St. Rank held Williams-Sonoma as of Q1 2024.

Based on Unique Wealth Strategies's 13F filing for Q1 2024, filed 26 Apr 2024.