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Bivin & Associates’s Williams-Sonoma WSM Stock Holding History

Bivin & Associates’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
2022
Q2 		$894K Buy
16,120
+1,048
+7% +$67.8K 0.96% 32
2022
Q1 		$1.09M Buy
15,072
+2,588
+21% +$196K 1% 27
2021
Q4 		$1.06M Buy
+12,484
New +$1.16M 0.92% 36

Other funds holding WSM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
HMP
HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bivin & Associates's WSM Position: Q2 2022 in Review

Bivin & Associates increased its Williams-Sonoma (WSM) stake by 7% in Q2 2022, buying an estimated $67.8K and bringing the position to 16,120 shares worth $894K. The position accounts for 0.96% of the portfolio, ranked #32.

Bivin & Associates first reported a position in WSM in Q4 2021 and has held it in 3 quarters since. The position peaked at $1.09M in Q1 2022. 612 funds tracked by Wall St. Rank hold WSM as of Q2 2022.

  • Bivin & Associates held 16,120 shares of Williams-Sonoma worth $894K as of Q2 2022.
  • Bivin & Associates bought 1,048 Williams-Sonoma shares in Q2 2022, an estimated $67.8K.
  • Williams-Sonoma made up 0.96% of Bivin & Associates's portfolio in Q2 2022, its #32 holding.
  • Bivin & Associates first reported a position in Williams-Sonoma in Q4 2021 and has held it in 3 quarters since.
  • Bivin & Associates's Williams-Sonoma position peaked at $1.09M in Q1 2022.
  • 612 funds tracked by Wall St. Rank held Williams-Sonoma as of Q2 2022.

Based on Bivin & Associates's 13F filing for Q2 2022, filed 11 Aug 2022.