BPM
WSM icon

Bowling Portfolio Management’s Williams-Sonoma WSM Stock Holding History

Bowling Portfolio Management’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
Q1 		– Sell
-20,272
Closed -$1.71M – 235
2021
Q4 		$1.71M Sell
20,272
-476
-2% -$44.3K 0.36% 96
2021
Q3 		$1.84M Sell
20,748
-44
-0.2% -$3.72K 0.41% 82
2021
Q2 		$1.66M Sell
20,792
-1,346
-6% -$115K 0.37% 102
2021
Q1 		$1.98M Buy
22,138
+3,706
+20% +$250K 0.47% 63
2020
Q4 		$939K Sell
18,432
-1,522
-8% -$77.9K 0.22% 155
2020
Q3 		$902K Buy
+19,954
New +$887K 0.2% 151

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
BC
Blackhill Capital Morristown, New Jersey $2.41B AUM 44.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HMP
HS Management Partners New York $291M AUM 2.11% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bowling Portfolio Management's WSM Position: Q1 2022 in Review

Bowling Portfolio Management sold out of Williams-Sonoma (WSM) in Q1 2022, closing a stake of 20,272 shares — an estimated $1.71M sold.

Bowling Portfolio Management first reported a position in WSM in Q3 2020 and held it in 6 quarters. The position peaked at $1.98M in Q1 2021. 621 funds tracked by Wall St. Rank hold WSM as of Q1 2022.

  • Bowling Portfolio Management reported no remaining Williams-Sonoma position as of Q1 2022 after selling out during the quarter.
  • Bowling Portfolio Management sold 20,272 Williams-Sonoma shares in Q1 2022, an estimated $1.71M.
  • Bowling Portfolio Management first reported a position in Williams-Sonoma in Q3 2020 and held it in 6 quarters.
  • Bowling Portfolio Management's Williams-Sonoma position peaked at $1.98M in Q1 2021.
  • 621 funds tracked by Wall St. Rank held Williams-Sonoma as of Q1 2022.

Based on Bowling Portfolio Management's 13F filing for Q1 2022, filed 12 Apr 2022.