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Cairn Investment Group’s Williams-Sonoma WSM Stock Holding History

Cairn Investment 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
2022
Q1 		– Sell
-4,490
Closed -$380K – 77
2021
Q4 		$380K Hold
4,490
– – 0.26% 59
2021
Q3 		$398K Hold
4,490
– – 0.29% 58
2021
Q2 		$358K Sell
4,490
-600
-12% -$51.1K 0.26% 59
2021
Q1 		$456K Sell
5,090
-6,220
-55% -$420K 0.38% 54
2020
Q4 		$576K Sell
11,310
-2,380
-17% -$122K 0.54% 53
2020
Q3 		$619K Sell
13,690
-3,690
-21% -$164K 0.66% 49
2020
Q2 		$713K Sell
17,380
-650
-4% -$22.1K 0.87% 46
2020
Q1 		$383K Hold
18,030
– – 0.57% 54
2019
Q4 		$662K Buy
+18,030
New +$626K 0.66% 58

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 $3.38T AUM 44.17% 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

Cairn Investment Group's WSM Position: Q1 2022 in Review

Cairn Investment Group sold out of Williams-Sonoma (WSM) in Q1 2022, closing a stake of 4,490 shares — an estimated $380K sold.

Cairn Investment Group first reported a position in WSM in Q4 2019 and held it in 9 quarters. The position peaked at $713K in Q2 2020. 621 funds tracked by Wall St. Rank hold WSM as of Q1 2022.

  • Cairn Investment Group reported no remaining Williams-Sonoma position as of Q1 2022 after selling out during the quarter.
  • Cairn Investment Group sold 4,490 Williams-Sonoma shares in Q1 2022, an estimated $380K.
  • Cairn Investment Group first reported a position in Williams-Sonoma in Q4 2019 and held it in 9 quarters.
  • Cairn Investment Group's Williams-Sonoma position peaked at $713K in Q2 2020.
  • 621 funds tracked by Wall St. Rank held Williams-Sonoma as of Q1 2022.

Based on Cairn Investment Group's 13F filing for Q1 2022, filed 26 Apr 2022.