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Beacon Harbor Wealth Advisors’s Williams-Sonoma WSM Stock Holding History

Beacon Harbor Wealth Advisors’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
2020
Q1 		– Sell
-59,866
Closed -$2.2M – 62
2019
Q4 		$2.2M Buy
59,866
+980
+2% +$34K 1.3% 35
2019
Q3 		$2.06M Buy
+58,886
New +$1.95M 1.32% 34

Other funds holding WSM

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
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
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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
HMP
HS Management Partners New York $291M AUM 2.11% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Beacon Harbor Wealth Advisors's WSM Position: Q1 2020 in Review

Beacon Harbor Wealth Advisors sold out of Williams-Sonoma (WSM) in Q1 2020, closing a stake of 59,866 shares — an estimated $2.2M sold.

Beacon Harbor Wealth Advisors first reported a position in WSM in Q3 2019 and held it in 2 quarters. The position peaked at $2.2M in Q4 2019. 393 funds tracked by Wall St. Rank hold WSM as of Q1 2020.

  • Beacon Harbor Wealth Advisors reported no remaining Williams-Sonoma position as of Q1 2020 after selling out during the quarter.
  • Beacon Harbor Wealth Advisors sold 59,866 Williams-Sonoma shares in Q1 2020, an estimated $2.2M.
  • Beacon Harbor Wealth Advisors first reported a position in Williams-Sonoma in Q3 2019 and held it in 2 quarters.
  • Beacon Harbor Wealth Advisors's Williams-Sonoma position peaked at $2.2M in Q4 2019.
  • 393 funds tracked by Wall St. Rank held Williams-Sonoma as of Q1 2020.

Based on Beacon Harbor Wealth Advisors's 13F filing for Q1 2020, filed 27 Apr 2020.