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Allen Capital Group’s Williams-Sonoma WSM Stock Holding History

Allen Capital 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
2020
Q1 		– Sell
-6,560
Closed -$241K – 145
2019
Q4 		$241K Sell
6,560
-3,182
-33% -$111K 0.06% 125
2019
Q3 		$317K Sell
9,742
-1,422
-13% -$47.1K 0.1% 107
2019
Q2 		$363K Sell
11,164
-830
-7% -$23.8K 0.12% 99
2019
Q1 		$337K Sell
11,994
-2,682
-18% -$74K 0.11% 99
2018
Q4 		$395K Buy
14,676
+848
+6% +$24.3K 0.14% 93
2018
Q3 		$454K Sell
13,828
-4,628
-25% -$147K 0.15% 89
2018
Q2 		$566K Sell
18,456
-998
-5% -$26.7K 0.21% 73
2018
Q1 		$513K Buy
19,454
+1,048
+6% +$27.7K 0.2% 75
2017
Q4 		$476K Buy
+18,406
New +$469K 0.21% 72

Other funds holding WSM

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BlackRock
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Aristotle Capital Management
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return