AGF Investments Inc’s Williams-Sonoma WSM Stock Holding History

AGF Investments Inc’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 Q3	$7.07M	Sell	120,000 -350,000	-74%	-$24.8M	0.07%	191
2022 Q2	$26.1M	Hold	470,000	–	–	0.23%	109
2022 Q1	$34.1M	Buy	470,000 +46,802	+11%	+$3.54M	0.26%	109
2021 Q4	$35.8M	Buy	423,198 +421,198	+21,060%	+$39.2M	0.26%	112
2021 Q3	$177K	Buy	+2,000	New	+$169K	﹤0.01%	607
2020 Q4	–	Sell	-60	Closed	-$3K	–	855
2020 Q3	$3K	Buy	60 +12	+25%	+$533	﹤0.01%	763
2020 Q2	$2K	Sell	48 -8,886	-99%	-$302K	﹤0.01%	793
2020 Q1	$190K	Buy	+8,934	New	+$284K	﹤0.01%	613
2017 Q1	–	Sell	-590,460	Closed	-$14.3M	–	519
2016 Q4	$14.3M	Sell	590,460 -72,574	-11%	-$1.85M	0.16%	153
2016 Q3	$16.9M	Buy	+663,034	New	+$17.3M	0.19%	142

Other funds holding WSM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

HMP

HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return

AGF Investments Inc's WSM Position: Q3 2022 in Review

AGF Investments Inc reduced its Williams-Sonoma (WSM) stake by 74% in Q3 2022, selling an estimated $24.8M and leaving 120,000 shares worth $7.07M. The position accounts for 0.07% of the portfolio, ranked #191.

AGF Investments Inc first reported a position in WSM in Q3 2016 and has held it in 10 quarters since. The position peaked at $35.8M in Q4 2021. 616 funds tracked by Wall St. Rank hold WSM as of Q3 2022.

AGF Investments Inc held 120,000 shares of Williams-Sonoma worth $7.07M as of Q3 2022.
AGF Investments Inc sold 350,000 Williams-Sonoma shares in Q3 2022, an estimated $24.8M.
Williams-Sonoma made up 0.07% of AGF Investments Inc's portfolio in Q3 2022, its #191 holding.
AGF Investments Inc first reported a position in Williams-Sonoma in Q3 2016 and has held it in 10 quarters since.
AGF Investments Inc's Williams-Sonoma position peaked at $35.8M in Q4 2021.
616 funds tracked by Wall St. Rank held Williams-Sonoma as of Q3 2022.

Based on AGF Investments Inc's 13F filing for Q3 2022, filed 10 Nov 2022.