BU
WSM icon

BBVA USA’s Williams-Sonoma WSM Stock Holding History

BBVA USA’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 		$77K Sell
870
-368
-30% -$31.1K ﹤0.01% 584
2021
Q2 		$99K Buy
+1,238
New +$105K 0.01% 563

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BBVA USA's WSM Position: Q3 2021 in Review

BBVA USA reduced its Williams-Sonoma (WSM) stake by 30% in Q3 2021, selling an estimated $31.1K and leaving 870 shares worth $77K. The position accounts for ﹤0.01% of the portfolio, ranked #584.

BBVA USA first reported a position in WSM in Q2 2021 and has held it in 2 quarters since. The position peaked at $99K in Q2 2021. 597 funds tracked by Wall St. Rank hold WSM as of Q3 2021.

  • BBVA USA held 870 shares of Williams-Sonoma worth $77K as of Q3 2021.
  • BBVA USA sold 368 Williams-Sonoma shares in Q3 2021, an estimated $31.1K.
  • Williams-Sonoma made up ﹤0.01% of BBVA USA's portfolio in Q3 2021, its #584 holding.
  • BBVA USA first reported a position in Williams-Sonoma in Q2 2021 and has held it in 2 quarters since.
  • BBVA USA's Williams-Sonoma position peaked at $99K in Q2 2021.
  • 597 funds tracked by Wall St. Rank held Williams-Sonoma as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.