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Ascent Wealth Partners’s Williams-Sonoma WSM Stock Holding History

Ascent Wealth Partners’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
2017
Q2 		– Sell
-14,090
Closed -$378K – 126
2017
Q1 		$378K Buy
14,090
+70
+0.5% +$1.71K 0.17% 92
2016
Q4 		$339K Buy
14,020
+160
+1% +$4.08K 0.17% 93
2016
Q3 		$354K Sell
13,860
-10
-0.1% -$262 0.18% 92
2016
Q2 		$361K Buy
+13,870
New +$380K 0.19% 87

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Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $2.41B AUM 44.07% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Ascent Wealth Partners's WSM Position: Q2 2017 in Review

Ascent Wealth Partners sold out of Williams-Sonoma (WSM) in Q2 2017, closing a stake of 14,090 shares — an estimated $378K sold.

Ascent Wealth Partners first reported a position in WSM in Q2 2016 and held it in 4 quarters. The position peaked at $378K in Q1 2017. 377 funds tracked by Wall St. Rank hold WSM as of Q2 2017.

  • Ascent Wealth Partners reported no remaining Williams-Sonoma position as of Q2 2017 after selling out during the quarter.
  • Ascent Wealth Partners sold 14,090 Williams-Sonoma shares in Q2 2017, an estimated $378K.
  • Ascent Wealth Partners first reported a position in Williams-Sonoma in Q2 2016 and held it in 4 quarters.
  • Ascent Wealth Partners's Williams-Sonoma position peaked at $378K in Q1 2017.
  • 377 funds tracked by Wall St. Rank held Williams-Sonoma as of Q2 2017.

Based on Ascent Wealth Partners's 13F filing for Q2 2017, filed 21 Aug 2019.