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Wallace Advisory Group’s Williams-Sonoma WSM Stock Holding History

Wallace Advisory Group’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
Q4 		– Sell
-3,332
Closed -$208K – 180
2023
Q3 		$208K Sell
3,332
-116
-3% -$7.99K 0.15% 163
2023
Q2 		$210K Hold
3,448
– – 0.16% 155
2023
Q1 		$210K Buy
+3,448
New +$215K 0.16% 155

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wallace Advisory Group's WSM Position: Q4 2023 in Review

Wallace Advisory Group sold out of Williams-Sonoma (WSM) in Q4 2023, closing a stake of 3,332 shares — an estimated $208K sold.

Wallace Advisory Group first reported a position in WSM in Q1 2023 and held it in 3 quarters. The position peaked at $210K in Q2 2023. 677 funds tracked by Wall St. Rank hold WSM as of Q4 2023.

  • Wallace Advisory Group reported no remaining Williams-Sonoma position as of Q4 2023 after selling out during the quarter.
  • Wallace Advisory Group sold 3,332 Williams-Sonoma shares in Q4 2023, an estimated $208K.
  • Wallace Advisory Group first reported a position in Williams-Sonoma in Q1 2023 and held it in 3 quarters.
  • Wallace Advisory Group's Williams-Sonoma position peaked at $210K in Q2 2023.
  • 677 funds tracked by Wall St. Rank held Williams-Sonoma as of Q4 2023.

Based on Wallace Advisory Group's 13F filing for Q4 2023, filed 9 Jan 2024.