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Breiter Capital Management’s Williams-Sonoma WSM Stock Holding History

Breiter Capital 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 		$567K Hold
7,824
– – 0.28% 76
2021
Q4 		$662K Hold
7,824
– – 0.32% 73
2021
Q3 		$694K Buy
+7,824
New +$662K 0.4% 66

Other funds holding WSM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 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

Breiter Capital Management's WSM Position: Q1 2022 in Review

Breiter Capital Management held its Williams-Sonoma (WSM) position steady in Q1 2022 at 7,824 shares worth $567K. The position accounts for 0.28% of the portfolio, ranked #76.

Breiter Capital Management first reported a position in WSM in Q3 2021 and has held it in 3 quarters since. The position peaked at $694K in Q3 2021. 621 funds tracked by Wall St. Rank hold WSM as of Q1 2022.

  • Breiter Capital Management held 7,824 shares of Williams-Sonoma worth $567K as of Q1 2022.
  • Breiter Capital Management left its Williams-Sonoma share count unchanged in Q1 2022.
  • Williams-Sonoma made up 0.28% of Breiter Capital Management's portfolio in Q1 2022, its #76 holding.
  • Breiter Capital Management first reported a position in Williams-Sonoma in Q3 2021 and has held it in 3 quarters since.
  • Breiter Capital Management's Williams-Sonoma position peaked at $694K in Q3 2021.
  • 621 funds tracked by Wall St. Rank held Williams-Sonoma as of Q1 2022.

Based on Breiter Capital Management's 13F filing for Q1 2022, filed 11 May 2022.