Blue Rock Advisors’s Williams-Sonoma WSM Stock Holding History

Blue Rock 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
2021 Q4	–	Sell	-41,896	Closed	-$3.71M	–	21
2021 Q3	$3.71M	Buy	+41,896	New	+$3.54M	8.92%	3

Other funds holding WSM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Blue Rock Advisors's WSM Position: Q4 2021 in Review

Blue Rock Advisors sold out of Williams-Sonoma (WSM) in Q4 2021, closing a stake of 41,896 shares — an estimated $3.71M sold.

Blue Rock Advisors first reported a position in WSM in Q3 2021 and held it in 1 quarter. The position peaked at $3.71M in Q3 2021. 651 funds tracked by Wall St. Rank hold WSM as of Q4 2021.

Blue Rock Advisors reported no remaining Williams-Sonoma position as of Q4 2021 after selling out during the quarter.
Blue Rock Advisors sold 41,896 Williams-Sonoma shares in Q4 2021, an estimated $3.71M.
Blue Rock Advisors first reported a position in Williams-Sonoma in Q3 2021 and held it in 1 quarter.
Blue Rock Advisors's Williams-Sonoma position peaked at $3.71M in Q3 2021.
651 funds tracked by Wall St. Rank held Williams-Sonoma as of Q4 2021.

Based on Blue Rock Advisors's 13F filing for Q4 2021, filed 9 Feb 2022.