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Warther Private Wealth’s Williams-Sonoma WSM Stock Holding History

Warther Private Wealth’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
2022
Q4 		– Sell
-7,326
Closed -$432K – 86
2022
Q3 		$432K Sell
7,326
-2,140
-23% -$152K 0.34% 55
2022
Q2 		$534K Buy
9,466
+54
+0.6% +$3.49K 0.39% 66
2022
Q1 		$668K Sell
9,412
-246
-3% -$18.6K 0.44% 66
2021
Q4 		$815K Buy
9,658
+900
+10% +$83.8K 0.6% 42
2021
Q3 		$766K Buy
8,758
+28
+0.3% +$2.37K 0.68% 41
2021
Q2 		$700K Buy
+8,730
New +$743K 0.68% 41

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 $6.73T AUM 46.02% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $2.41B AUM 44.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
HMP
HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Warther Private Wealth's WSM Position: Q4 2022 in Review

Warther Private Wealth sold out of Williams-Sonoma (WSM) in Q4 2022, closing a stake of 7,326 shares — an estimated $432K sold.

Warther Private Wealth first reported a position in WSM in Q2 2021 and held it in 6 quarters. The position peaked at $815K in Q4 2021. 616 funds tracked by Wall St. Rank hold WSM as of Q4 2022.

  • Warther Private Wealth reported no remaining Williams-Sonoma position as of Q4 2022 after selling out during the quarter.
  • Warther Private Wealth sold 7,326 Williams-Sonoma shares in Q4 2022, an estimated $432K.
  • Warther Private Wealth first reported a position in Williams-Sonoma in Q2 2021 and held it in 6 quarters.
  • Warther Private Wealth's Williams-Sonoma position peaked at $815K in Q4 2021.
  • 616 funds tracked by Wall St. Rank held Williams-Sonoma as of Q4 2022.

Based on Warther Private Wealth's 13F filing for Q4 2022, filed 3 Feb 2023.