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Avalon Investment & Advisory’s Williams-Sonoma WSM Stock Holding History

Avalon Investment & Advisory’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
Q3 		– Sell
-6,826
Closed -$545K – 370
2021
Q2 		$545K Hold
6,826
– – 0.01% 275
2021
Q1 		$612K Buy
+6,826
New +$461K 0.01% 271

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $2.41B AUM 44.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Avalon Investment & Advisory's WSM Position: Q3 2021 in Review

Avalon Investment & Advisory sold out of Williams-Sonoma (WSM) in Q3 2021, closing a stake of 6,826 shares — an estimated $545K sold.

Avalon Investment & Advisory first reported a position in WSM in Q1 2021 and held it in 2 quarters. The position peaked at $612K in Q1 2021. 597 funds tracked by Wall St. Rank hold WSM as of Q3 2021.

  • Avalon Investment & Advisory reported no remaining Williams-Sonoma position as of Q3 2021 after selling out during the quarter.
  • Avalon Investment & Advisory sold 6,826 Williams-Sonoma shares in Q3 2021, an estimated $545K.
  • Avalon Investment & Advisory first reported a position in Williams-Sonoma in Q1 2021 and held it in 2 quarters.
  • Avalon Investment & Advisory's Williams-Sonoma position peaked at $612K in Q1 2021.
  • 597 funds tracked by Wall St. Rank held Williams-Sonoma as of Q3 2021.

Based on Avalon Investment & Advisory's 13F filing for Q3 2021, filed 8 Nov 2021.