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Veritable’s Williams-Sonoma WSM Stock Holding History

Veritable’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
-4,798
Closed -$300K – 838
2023
Q2 		$300K Buy
4,798
+932
+24% +$55.5K ﹤0.01% 700
2023
Q1 		$235K Sell
3,866
-50
-1% -$3.12K ﹤0.01% 779
2022
Q4 		$225K Buy
+3,916
New +$235K ﹤0.01% 765
2022
Q3 		– Sell
-4,926
Closed -$273K – 907
2022
Q2 		$273K Buy
4,926
+128
+3% +$8.28K ﹤0.01% 716
2022
Q1 		$348K Sell
4,798
-2,500
-34% -$189K 0.01% 665
2021
Q4 		$617K Sell
7,298
-210
-3% -$19.6K 0.01% 507
2021
Q3 		$666K Sell
7,508
-490
-6% -$41.5K 0.01% 475
2021
Q2 		$638K Sell
7,998
-84
-1% -$7.15K 0.01% 484
2021
Q1 		$724K Sell
8,082
-2,242
-22% -$151K 0.01% 426
2020
Q4 		$526K Buy
10,324
+1,870
+22% +$95.8K 0.01% 480
2020
Q3 		$382K Sell
8,454
-162
-2% -$7.2K 0.01% 521
2020
Q2 		$353K Buy
+8,616
New +$293K 0.01% 554
2020
Q1 		– Sell
-11,608
Closed -$426K – 828
2019
Q4 		$426K Sell
11,608
-6,734
-37% -$234K 0.01% 565
2019
Q3 		$623K Sell
18,342
-7,400
-29% -$245K 0.01% 457
2019
Q2 		$837K Sell
25,742
-2,728
-10% -$78.3K 0.02% 384
2019
Q1 		$801K Sell
28,470
-6,020
-17% -$166K 0.02% 387
2018
Q4 		$870K Buy
34,490
+4,802
+16% +$137K 0.02% 339
2018
Q3 		$976K Sell
29,688
-12,612
-30% -$400K 0.02% 348
2018
Q2 		$1.3M Sell
42,300
-2,090
-5% -$55.9K 0.03% 286
2018
Q1 		$1.17M Sell
44,390
-1,292
-3% -$34.2K 0.03% 302
2017
Q4 		$1.18M Buy
45,682
+12,528
+38% +$319K 0.02% 301
2017
Q3 		$827K Sell
33,154
-956
-3% -$22.2K 0.02% 384
2017
Q2 		$827K Sell
34,110
-118
-0.3% -$3.01K 0.02% 393
2017
Q1 		$918K Buy
34,228
+720
+2% +$17.5K 0.02% 348
2016
Q4 		$811K Buy
33,508
+66
+0.2% +$1.68K 0.02% 353
2016
Q3 		$854K Buy
33,442
+2,462
+8% +$64.4K 0.02% 346
2016
Q2 		$807K Buy
30,980
+1,508
+5% +$41.4K 0.02% 344
2016
Q1 		$807K Sell
29,472
-2,168
-7% -$58.8K 0.02% 337
2015
Q4 		$924K Buy
31,640
+13,690
+76% +$469K 0.03% 333
2015
Q3 		$685K Buy
17,950
+3,100
+21% +$126K 0.02% 377
2015
Q2 		$611K Sell
14,850
-5,288
-26% -$207K 0.02% 414
2015
Q1 		$803K Sell
20,138
-5,270
-21% -$209K 0.02% 458
2014
Q4 		$961K Sell
25,408
-790
-3% -$27.4K 0.02% 414
2014
Q3 		$872K Sell
26,198
-11,140
-30% -$386K 0.02% 443
2014
Q2 		$1.34M Sell
37,338
-1,912
-5% -$62.9K 0.03% 342
2014
Q1 		$1.31M Sell
39,250
-312
-0.8% -$9.09K 0.03% 337
2013
Q4 		$1.15M Buy
39,562
+106
+0.3% +$2.96K 0.03% 363
2013
Q3 		$1.11M Buy
39,456
+8,422
+27% +$244K 0.03% 362
2013
Q2 		$867K Buy
+31,034
New +$836K 0.02% 434

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

Veritable's WSM Position: Q3 2023 in Review

Veritable sold out of Williams-Sonoma (WSM) in Q3 2023, closing a stake of 4,798 shares — an estimated $300K sold.

Veritable first reported a position in WSM in Q2 2013 and held it in 39 quarters. The position peaked at $1.34M in Q2 2014. 595 funds tracked by Wall St. Rank hold WSM as of Q3 2023.

  • Veritable reported no remaining Williams-Sonoma position as of Q3 2023 after selling out during the quarter.
  • Veritable sold 4,798 Williams-Sonoma shares in Q3 2023, an estimated $300K.
  • Veritable first reported a position in Williams-Sonoma in Q2 2013 and held it in 39 quarters.
  • Veritable's Williams-Sonoma position peaked at $1.34M in Q2 2014.
  • 595 funds tracked by Wall St. Rank held Williams-Sonoma as of Q3 2023.

Based on Veritable's 13F filing for Q3 2023.