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Vident Investment Advisory’s Williams-Sonoma WSM Stock Holding History

Vident Investment Advisory’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
-175,724
Closed -$11M – 1086
2023
Q2 		$11M Sell
175,724
-3,176
-2% -$189K 0.38% 64
2023
Q1 		$10.9M Buy
178,900
+32,306
+22% +$2.02M 0.35% 57
2022
Q4 		$8.42M Sell
146,594
-176
-0.1% -$10.6K 0.32% 68
2022
Q3 		$8.54M Buy
146,770
+56,006
+62% +$3.97M 0.28% 92
2022
Q2 		$5.03M Buy
90,764
+20,210
+29% +$1.31M 0.15% 172
2022
Q1 		$5.11M Sell
70,554
-6,210
-8% -$470K 0.13% 186
2021
Q4 		$6.49M Buy
76,764
+46,204
+151% +$4.3M 0.17% 137
2021
Q3 		$2.71M Buy
30,560
+2,686
+10% +$227K 0.08% 272
2021
Q2 		$2.23M Buy
27,874
+2,386
+9% +$203K 0.07% 365
2021
Q1 		$2.28M Sell
25,488
-9,896
-28% -$668K 0.08% 317
2020
Q4 		$1.8M Sell
35,384
-1,572
-4% -$80.5K 0.07% 326
2020
Q3 		$1.67M Buy
+36,956
New +$1.64M 0.08% 297
2020
Q1 		– Sell
-69,800
Closed -$2.56M – 855
2019
Q4 		$2.56M Buy
+69,800
New +$2.42M 0.16% 176
2019
Q1 		– Sell
-99,988
Closed -$2.52M – 822
2018
Q4 		$2.52M Sell
99,988
-62,054
-38% -$1.77M 0.14% 165
2018
Q3 		$5.33M Sell
162,042
-37,340
-19% -$1.18M 0.21% 72
2018
Q2 		$6.12M Buy
199,382
+6,680
+3% +$179K 0.24% 62
2018
Q1 		$4.66M Buy
192,702
+145,906
+312% +$3.86M 0.19% 74
2017
Q4 		$1.21M Buy
46,796
+19,148
+69% +$488K 0.05% 352
2017
Q3 		$690K Buy
27,648
+13,794
+100% +$321K 0.04% 421
2017
Q2 		$336K Buy
13,854
+4,768
+52% +$122K 0.03% 368
2017
Q1 		$244K Buy
+9,086
New +$221K 0.02% 405
2015
Q1 		– Sell
-12,872
Closed -$487K – 791
2014
Q4 		$487K Buy
+12,872
New +$446K 0.16% 256

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 $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $962M AUM 35.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vident Investment Advisory's WSM Position: Q3 2023 in Review

Vident Investment Advisory sold out of Williams-Sonoma (WSM) in Q3 2023, closing a stake of 175,724 shares — an estimated $11M sold.

Vident Investment Advisory first reported a position in WSM in Q4 2014 and held it in 22 quarters. The position peaked at $11M in Q2 2023. 597 funds tracked by Wall St. Rank hold WSM as of Q3 2023.

  • Vident Investment Advisory reported no remaining Williams-Sonoma position as of Q3 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 175,724 Williams-Sonoma shares in Q3 2023, an estimated $11M.
  • Vident Investment Advisory first reported a position in Williams-Sonoma in Q4 2014 and held it in 22 quarters.
  • Vident Investment Advisory's Williams-Sonoma position peaked at $11M in Q2 2023.
  • 597 funds tracked by Wall St. Rank held Williams-Sonoma as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.