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Amundi Asset Management US’s Williams-Sonoma WSM Stock Holding History

Amundi Asset Management US’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
Q1 		$13.6M Sell
152,086
-25,462
-14% -$1.72M 0.01% 766
2020
Q4 		$9.04M Buy
177,548
+19,318
+12% +$989K 0.01% 837
2020
Q3 		$7.15M Buy
158,230
+18,378
+13% +$817K 0.01% 808
2020
Q2 		$5.73M Buy
139,852
+19,518
+16% +$664K 0.01% 835
2020
Q1 		$1.12M Buy
120,334
+13,984
+13% +$444K ﹤0.01% 1083
2019
Q4 		$3.91M Buy
106,350
+1,830
+2% +$63.6K ﹤0.01% 972
2019
Q3 		$3.55M Buy
104,520
+11,894
+13% +$394K 0.01% 956
2019
Q2 		$18.1M Buy
92,626
+16,820
+22% +$482K 0.01% 613
2019
Q1 		$2.13M Buy
75,806
+3,678
+5% +$101K ﹤0.01% 1079
2018
Q4 		$1.82K Sell
72,128
-21,024
-23% -$601K ﹤0.01% 1055
2018
Q3 		$3.06M Sell
93,152
-420,774
-82% -$13.3M ﹤0.01% 1040
2018
Q2 		$15.8M Sell
513,926
-707,336
-58% -$18.9M 0.02% 586
2018
Q1 		$32.2M Sell
1,221,262
-674,282
-36% -$17.8M 0.05% 359
2017
Q4 		$49M Buy
+1,895,544
New +$48.3M 0.08% 252
2016
Q1 		– Sell
-202,700
Closed -$5.92M – 586
2015
Q4 		$5.92M Sell
202,700
-70,828
-26% -$2.43M 0.02% 392
2015
Q3 		$10.4M Buy
+273,528
New +$11.1M 0.04% 313

Other funds holding WSM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Amundi Asset Management US's WSM Position: Q1 2021 in Review

Amundi Asset Management US reduced its Williams-Sonoma (WSM) stake by 14% in Q1 2021, selling an estimated $1.72M and leaving 152,086 shares worth $13.6M. The position accounts for 0.01% of the portfolio, ranked #766.

Amundi Asset Management US first reported a position in WSM in Q3 2015 and has held it in 16 quarters since. The position peaked at $49M in Q4 2017. 558 funds tracked by Wall St. Rank hold WSM as of Q1 2021.

  • Amundi Asset Management US held 152,086 shares of Williams-Sonoma worth $13.6M as of Q1 2021.
  • Amundi Asset Management US sold 25,462 Williams-Sonoma shares in Q1 2021, an estimated $1.72M.
  • Williams-Sonoma made up 0.01% of Amundi Asset Management US's portfolio in Q1 2021, its #766 holding.
  • Amundi Asset Management US first reported a position in Williams-Sonoma in Q3 2015 and has held it in 16 quarters since.
  • Amundi Asset Management US's Williams-Sonoma position peaked at $49M in Q4 2017.
  • 558 funds tracked by Wall St. Rank held Williams-Sonoma as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.