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Advisor Group’s Williams-Sonoma WSM Stock Holding History

Advisor 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
2019
Q4 		$583K Sell
15,856
-686
-4% -$23.8K ﹤0.01% 1560
2019
Q3 		$562K Sell
16,542
-3,026
-15% -$100K ﹤0.01% 1527
2019
Q2 		$638K Sell
19,568
-1,368
-7% -$39.2K ﹤0.01% 1447
2019
Q1 		$590K Buy
20,936
+1,998
+11% +$55.1K ﹤0.01% 1471
2018
Q4 		$478K Sell
18,938
-4,088
-18% -$117K ﹤0.01% 1433
2018
Q3 		$758K Buy
23,026
+9,560
+71% +$303K 0.01% 1174
2018
Q2 		$413K Buy
13,466
+2,468
+22% +$66.1K 0.01% 1456
2018
Q1 		$290K Sell
10,998
-1,226
-10% -$32.4K ﹤0.01% 1707
2017
Q4 		$315K Buy
12,224
+2,188
+22% +$55.8K ﹤0.01% 1657
2017
Q3 		$249K Sell
10,036
-848
-8% -$19.7K ﹤0.01% 1678
2017
Q2 		$264K Sell
10,884
-1,952
-15% -$49.8K ﹤0.01% 1582
2017
Q1 		$345K Sell
12,836
-492
-4% -$12K 0.01% 1297
2016
Q4 		$323K Buy
13,328
+2,610
+24% +$66.5K 0.01% 1265
2016
Q3 		$273K Buy
10,718
+1,664
+18% +$43.5K 0.01% 1323
2016
Q2 		$234K Buy
+9,054
New +$248K 0.01% 1356

Other funds holding WSM

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HMP
HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Advisor Group's WSM Position: Q4 2019 in Review

Advisor Group reduced its Williams-Sonoma (WSM) stake by 4.1% in Q4 2019, selling an estimated $23.8K and leaving 15,856 shares worth $583K. The position accounts for ﹤0.01% of the portfolio, ranked #1560.

Advisor Group first reported a position in WSM in Q2 2016 and has held it in 15 quarters since. The position peaked at $758K in Q3 2018. 440 funds tracked by Wall St. Rank hold WSM as of Q4 2019.

  • Advisor Group held 15,856 shares of Williams-Sonoma worth $583K as of Q4 2019.
  • Advisor Group sold 686 Williams-Sonoma shares in Q4 2019, an estimated $23.8K.
  • Williams-Sonoma made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #1560 holding.
  • Advisor Group first reported a position in Williams-Sonoma in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Williams-Sonoma position peaked at $758K in Q3 2018.
  • 440 funds tracked by Wall St. Rank held Williams-Sonoma as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.