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Wambolt & Associates’s Williams-Sonoma WSM Stock Holding History

Wambolt & Associates’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
Q4 		– Sell
-3,434
Closed -$519K – 202
2024
Q3 		$519K Buy
3,434
+300
+10% +$43K 0.14% 122
2024
Q2 		$434K Hold
3,134
– – 0.13% 135
2024
Q1 		$493K Buy
+3,134
New +$364K 0.15% 141
2022
Q1 		– Sell
-2,700
Closed -$228K – 244
2021
Q4 		$228K Hold
2,700
– – 0.08% 226
2021
Q3 		$236K Hold
2,700
– – 0.09% 217
2021
Q2 		$216K Buy
+2,700
New +$230K 0.09% 230

Other funds holding WSM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $962M AUM 35.11% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Wambolt & Associates's WSM Position: Q4 2024 in Review

Wambolt & Associates sold out of Williams-Sonoma (WSM) in Q4 2024, closing a stake of 3,434 shares — an estimated $519K sold.

Wambolt & Associates first reported a position in WSM in Q2 2021 and held it in 6 quarters. The position peaked at $519K in Q3 2024. 899 funds tracked by Wall St. Rank hold WSM as of Q4 2024.

  • Wambolt & Associates reported no remaining Williams-Sonoma position as of Q4 2024 after selling out during the quarter.
  • Wambolt & Associates sold 3,434 Williams-Sonoma shares in Q4 2024, an estimated $519K.
  • Wambolt & Associates first reported a position in Williams-Sonoma in Q2 2021 and held it in 6 quarters.
  • Wambolt & Associates's Williams-Sonoma position peaked at $519K in Q3 2024.
  • 899 funds tracked by Wall St. Rank held Williams-Sonoma as of Q4 2024.

Based on Wambolt & Associates's 13F filing for Q4 2024, filed 12 Feb 2025.