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Cordatus Wealth Management’s Williams-Sonoma WSM Stock Holding History

Cordatus Wealth 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
2021
Q1 		– Sell
-17,288
Closed -$880K – 157
2020
Q4 		$880K Buy
17,288
+152
+0.9% +$7.78K 0.37% 96
2020
Q3 		$775K Buy
+17,136
New +$761K 0.37% 91

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
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
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

Cordatus Wealth Management's WSM Position: Q1 2021 in Review

Cordatus Wealth Management sold out of Williams-Sonoma (WSM) in Q1 2021, closing a stake of 17,288 shares — an estimated $880K sold.

Cordatus Wealth Management first reported a position in WSM in Q3 2020 and held it in 2 quarters. The position peaked at $880K in Q4 2020. 557 funds tracked by Wall St. Rank hold WSM as of Q1 2021.

  • Cordatus Wealth Management reported no remaining Williams-Sonoma position as of Q1 2021 after selling out during the quarter.
  • Cordatus Wealth Management sold 17,288 Williams-Sonoma shares in Q1 2021, an estimated $880K.
  • Cordatus Wealth Management first reported a position in Williams-Sonoma in Q3 2020 and held it in 2 quarters.
  • Cordatus Wealth Management's Williams-Sonoma position peaked at $880K in Q4 2020.
  • 557 funds tracked by Wall St. Rank held Williams-Sonoma as of Q1 2021.

Based on Cordatus Wealth Management's 13F filing for Q1 2021, filed 26 Apr 2021.