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American Portfolios Advisors’s Williams-Sonoma WSM Stock Holding History

American Portfolios Advisors’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 		$498K Sell
8,444
-5,716
-40% -$406K 0.02% 646
2022
Q2 		$785K Sell
14,160
-1,148
-7% -$74.3K 0.03% 502
2022
Q1 		$1.11M Buy
15,308
+126
+0.8% +$9.54K 0.04% 453
2021
Q4 		$1.28M Sell
15,182
-2,304
-13% -$215K 0.04% 406
2021
Q3 		$1.55M Buy
17,486
+5,768
+49% +$488K 0.06% 322
2021
Q2 		$935K Sell
11,718
-11,302
-49% -$962K 0.04% 474
2021
Q1 		$2.06M Buy
23,020
+14,882
+183% +$1M 0.09% 217
2020
Q4 		$414K Sell
8,138
-11,208
-58% -$574K 0.02% 618
2020
Q3 		$875K Buy
19,346
+11,424
+144% +$508K 0.05% 320
2020
Q2 		$325K Buy
7,922
+5,870
+286% +$200K 0.02% 577
2020
Q1 		$43.6K Sell
2,052
-130
-6% -$4.13K ﹤0.01% 1216
2019
Q4 		$80.2K Sell
2,182
-24
-1% -$834 0.01% 1155
2019
Q3 		$75K Sell
2,206
-330
-13% -$10.9K 0.01% 1126
2019
Q2 		$82.4K Sell
2,536
-1,078
-30% -$30.9K 0.01% 1070
2019
Q1 		$102K Buy
3,614
+954
+36% +$26.3K 0.01% 887
2018
Q4 		$67.1K Sell
2,660
-556
-17% -$15.9K 0.01% 893
2018
Q3 		$106K Buy
3,216
+368
+13% +$11.7K 0.01% 800
2018
Q2 		$87.4K Buy
2,848
+860
+43% +$23K 0.01% 851
2018
Q1 		$52.5K Buy
1,988
+1,586
+395% +$41.9K 0.01% 996
2017
Q4 		$10.4K Buy
+402
New +$10.2K ﹤0.01% 1552

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

American Portfolios Advisors's WSM Position: Q3 2022 in Review

American Portfolios Advisors reduced its Williams-Sonoma (WSM) stake by 40% in Q3 2022, selling an estimated $406K and leaving 8,444 shares worth $498K. The position accounts for 0.02% of the portfolio, ranked #646.

American Portfolios Advisors first reported a position in WSM in Q4 2017 and has held it in 20 quarters since. The position peaked at $2.06M in Q1 2021. 617 funds tracked by Wall St. Rank hold WSM as of Q3 2022.

  • American Portfolios Advisors held 8,444 shares of Williams-Sonoma worth $498K as of Q3 2022.
  • American Portfolios Advisors sold 5,716 Williams-Sonoma shares in Q3 2022, an estimated $406K.
  • Williams-Sonoma made up 0.02% of American Portfolios Advisors's portfolio in Q3 2022, its #646 holding.
  • American Portfolios Advisors first reported a position in Williams-Sonoma in Q4 2017 and has held it in 20 quarters since.
  • American Portfolios Advisors's Williams-Sonoma position peaked at $2.06M in Q1 2021.
  • 617 funds tracked by Wall St. Rank held Williams-Sonoma as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.