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Capital Asset Advisory Services’s Williams-Sonoma WSM Stock Holding History

Capital Asset Advisory Services’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
Q1 		– Sell
-136
Closed -$7K – 1512
2020
Q4 		$7K Buy
+136
New +$6.96K ﹤0.01% 1199

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Capital Research Global Investors
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Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Capital Asset Advisory Services's WSM Position: Q1 2021 in Review

Capital Asset Advisory Services sold out of Williams-Sonoma (WSM) in Q1 2021, closing a stake of 136 shares — an estimated $7K sold.

Capital Asset Advisory Services first reported a position in WSM in Q4 2020 and held it in 1 quarter. The position peaked at $7K in Q4 2020. 557 funds tracked by Wall St. Rank hold WSM as of Q1 2021.

  • Capital Asset Advisory Services reported no remaining Williams-Sonoma position as of Q1 2021 after selling out during the quarter.
  • Capital Asset Advisory Services sold 136 Williams-Sonoma shares in Q1 2021, an estimated $7K.
  • Capital Asset Advisory Services first reported a position in Williams-Sonoma in Q4 2020 and held it in 1 quarter.
  • Capital Asset Advisory Services's Williams-Sonoma position peaked at $7K in Q4 2020.
  • 557 funds tracked by Wall St. Rank held Williams-Sonoma as of Q1 2021.

Based on Capital Asset Advisory Services's 13F filing for Q1 2021, filed 13 May 2021.