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Wedbush Securities’s Williams-Sonoma WSM Stock Holding History

Wedbush Securities’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
-1,612
Closed -$250K – 1203
2024
Q3 		$250K Hold
1,612
– – 0.01% 896
2024
Q2 		$228K Sell
1,612
-610
-27% -$90.9K 0.01% 1000
2024
Q1 		$353K Buy
+2,222
New +$258K 0.01% 792
2022
Q1 		– Sell
-4,818
Closed -$407K – 1212
2021
Q4 		$407K Buy
4,818
+352
+8% +$32.8K 0.02% 724
2021
Q3 		$396K Buy
4,466
+276
+7% +$23.4K 0.02% 712
2021
Q2 		$334K Buy
4,190
+820
+24% +$69.8K 0.02% 814
2021
Q1 		$302K Buy
+3,370
New +$228K 0.02% 812

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

Wedbush Securities's WSM Position: Q4 2024 in Review

Wedbush Securities sold out of Williams-Sonoma (WSM) in Q4 2024, closing a stake of 1,612 shares — an estimated $250K sold.

Wedbush Securities first reported a position in WSM in Q1 2021 and held it in 7 quarters. The position peaked at $407K in Q4 2021. 899 funds tracked by Wall St. Rank hold WSM as of Q4 2024.

  • Wedbush Securities reported no remaining Williams-Sonoma position as of Q4 2024 after selling out during the quarter.
  • Wedbush Securities sold 1,612 Williams-Sonoma shares in Q4 2024, an estimated $250K.
  • Wedbush Securities first reported a position in Williams-Sonoma in Q1 2021 and held it in 7 quarters.
  • Wedbush Securities's Williams-Sonoma position peaked at $407K in Q4 2021.
  • 899 funds tracked by Wall St. Rank held Williams-Sonoma as of Q4 2024.

Based on Wedbush Securities's 13F filing for Q4 2024, filed 13 Feb 2025.