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

AGF Investments LLC’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
Q2 		– Sell
-1,098
Closed -$80K – 478
2022
Q1 		$80K Sell
1,098
-7,348
-87% -$556K 0.01% 333
2021
Q4 		$714K Buy
8,446
+498
+6% +$46.4K 0.06% 220
2021
Q3 		$705K Buy
+7,948
New +$672K 0.07% 62
2021
Q1 		– Sell
-376
Closed -$19K – 517
2020
Q4 		$19K Sell
376
-152
-29% -$7.78K ﹤0.01% 425
2020
Q3 		$24K Sell
528
-104
-16% -$4.62K ﹤0.01% 420
2020
Q2 		$26K Sell
632
-23,726
-97% -$807K ﹤0.01% 439
2020
Q1 		$518K Sell
24,358
-66
-0.3% -$2.1K 0.07% 270
2019
Q4 		$897K Buy
24,424
+23,000
+1,615% +$799K 0.17% 184
2019
Q3 		$48K Buy
+1,424
New +$47.1K 0.01% 404
2018
Q1 		– Sell
-368
Closed -$10K – 823
2017
Q4 		$10K Sell
368
-4,428
-92% -$113K ﹤0.01% 549
2017
Q3 		$125K Buy
+4,796
New +$111K 0.03% 159

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 $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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AGF Investments LLC's WSM Position: Q2 2022 in Review

AGF Investments LLC sold out of Williams-Sonoma (WSM) in Q2 2022, closing a stake of 1,098 shares — an estimated $80K sold.

AGF Investments LLC first reported a position in WSM in Q3 2017 and held it in 11 quarters. The position peaked at $897K in Q4 2019. 612 funds tracked by Wall St. Rank hold WSM as of Q2 2022.

  • AGF Investments LLC reported no remaining Williams-Sonoma position as of Q2 2022 after selling out during the quarter.
  • AGF Investments LLC sold 1,098 Williams-Sonoma shares in Q2 2022, an estimated $80K.
  • AGF Investments LLC first reported a position in Williams-Sonoma in Q3 2017 and held it in 11 quarters.
  • AGF Investments LLC's Williams-Sonoma position peaked at $897K in Q4 2019.
  • 612 funds tracked by Wall St. Rank held Williams-Sonoma as of Q2 2022.

Based on AGF Investments LLC's 13F filing for Q2 2022, filed 12 Aug 2022.