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AMP Capital Investors’s Williams-Sonoma WSM Stock Holding History

AMP Capital Investors’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
2021
Q4 		– Sell
-2,888
Closed -$256K – 995
2021
Q3 		$256K Buy
+2,888
New +$244K ﹤0.01% 1050
2021
Q2 		– Sell
-4,262
Closed -$382K – 1256
2021
Q1 		$382K Sell
4,262
-105,074
-96% -$7.09M ﹤0.01% 1051
2020
Q4 		$5.66M Sell
109,336
-12,906
-11% -$661K 0.03% 547
2020
Q3 		$5.46M Buy
+122,242
New +$5.43M 0.03% 503
2019
Q1 		– Sell
-16,400
Closed -$409K – 1209
2018
Q4 		$409K Hold
16,400
– – ﹤0.01% 986
2018
Q3 		$537K Hold
16,400
– – ﹤0.01% 985
2018
Q2 		$503K Sell
16,400
-16,800
-51% -$450K ﹤0.01% 995
2018
Q1 		$861K Buy
33,200
+16,800
+102% +$444K ﹤0.01% 901
2017
Q4 		$424K Hold
16,400
– – ﹤0.01% 1046
2017
Q3 		$409K Hold
16,400
– – ﹤0.01% 1020
2017
Q2 		$399K Sell
16,400
-19,800
-55% -$505K ﹤0.01% 1010
2017
Q1 		$950K Sell
36,200
-2,000
-5% -$48.7K 0.01% 867
2016
Q4 		$920K Buy
38,200
+5,600
+17% +$143K 0.01% 893
2016
Q3 		$822K Buy
+32,600
New +$853K 0.01% 908
2015
Q4 		– Sell
-5,600
Closed -$212K – 1268
2015
Q3 		$212K Buy
+5,600
New +$228K ﹤0.01% 1113
2014
Q1 		– Sell
-7,900
Closed -$232K – 1261
2013
Q4 		$232K Sell
7,900
-360
-4% -$10.1K ﹤0.01% 1133
2013
Q3 		$231K Sell
8,260
-2,240
-21% -$64.9K ﹤0.01% 1114
2013
Q2 		$292K Buy
+10,500
New +$283K ﹤0.01% 1202

Other funds holding WSM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 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

AMP Capital Investors's WSM Position: Q4 2021 in Review

AMP Capital Investors sold out of Williams-Sonoma (WSM) in Q4 2021, closing a stake of 2,888 shares — an estimated $256K sold.

AMP Capital Investors first reported a position in WSM in Q2 2013 and held it in 18 quarters. The position peaked at $5.66M in Q4 2020. 652 funds tracked by Wall St. Rank hold WSM as of Q4 2021.

  • AMP Capital Investors reported no remaining Williams-Sonoma position as of Q4 2021 after selling out during the quarter.
  • AMP Capital Investors sold 2,888 Williams-Sonoma shares in Q4 2021, an estimated $256K.
  • AMP Capital Investors first reported a position in Williams-Sonoma in Q2 2013 and held it in 18 quarters.
  • AMP Capital Investors's Williams-Sonoma position peaked at $5.66M in Q4 2020.
  • 652 funds tracked by Wall St. Rank held Williams-Sonoma as of Q4 2021.

Based on AMP Capital Investors's 13F filing for Q4 2021, filed 14 Feb 2022.