Vident Investment Advisory, LLC / WSM
Vident Investment Advisory, LLC’s Williams Sonoma Inc Position
Does Vident Investment Advisory, LLC own Williams Sonoma Inc (WSM)? Not currently — the last reported position was 87.9K shares worth $11M in Q2 2023; the fund’s latest 13F (Q3 2023) no longer reports it.
Position Value
$11M
Q2 2023
Shares
87.9K
% of Portfolio
+0.38%
Quarters Held
15
position exited
Position History WSM
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q2 2023 | 87.9K | $11M | +0.38% |
| Q1 2023 | 89.5K | $11M | +0.35% |
| Q4 2022 | 73.3K | $8M | +0.32% |
| Q3 2022 | 73.4K | $9M | +0.28% |
| Q2 2022 | 45.4K | $5M | +0.15% |
| Q1 2022 | 35.3K | $5M | +0.13% |
| Q4 2021 | 38.4K | $6M | +0.17% |
| Q3 2021 | 15.3K | $3M | +0.08% |
| Q2 2021 | 13.9K | $2M | +0.07% |
| Q1 2021 | 12.7K | $2M | +0.08% |
| Q4 2020 | 17.7K | $2M | +0.07% |
| Q3 2020 | 18.5K | $2M | +0.08% |
| Q1 2020 | 21.0K | $894,000 | +0.05% |
| Q4 2019 | 34.9K | $3M | +0.16% |
| Q4 2018 | 50.0K | $3M | +0.14% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Vident Investment Advisory, LLC’s full portfolio or all institutional holders of WSM.