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Brand Asset Management Group’s Williams-Sonoma WSM Stock Holding History

Brand Asset Management Group’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
2019
Q3 		– Sell
-662
Closed -$22K – 329
2019
Q2 		$22K Hold
662
– – 0.01% 193
2019
Q1 		$19K Hold
662
– – 0.01% 185
2018
Q4 		$17K Hold
662
– – 0.01% 158
2018
Q3 		$22K Hold
662
– – 0.02% 171
2018
Q2 		$20K Buy
+662
New +$17.7K 0.02% 181

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Brand Asset Management Group's WSM Position: Q3 2019 in Review

Brand Asset Management Group sold out of Williams-Sonoma (WSM) in Q3 2019, closing a stake of 662 shares — an estimated $22K sold.

Brand Asset Management Group first reported a position in WSM in Q2 2018 and held it in 5 quarters. The position peaked at $22K in Q2 2019. 412 funds tracked by Wall St. Rank hold WSM as of Q3 2019.

  • Brand Asset Management Group reported no remaining Williams-Sonoma position as of Q3 2019 after selling out during the quarter.
  • Brand Asset Management Group sold 662 Williams-Sonoma shares in Q3 2019, an estimated $22K.
  • Brand Asset Management Group first reported a position in Williams-Sonoma in Q2 2018 and held it in 5 quarters.
  • Brand Asset Management Group's Williams-Sonoma position peaked at $22K in Q2 2019.
  • 412 funds tracked by Wall St. Rank held Williams-Sonoma as of Q3 2019.

Based on Brand Asset Management Group's 13F filing for Q3 2019, filed 18 Oct 2019.