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Corient Capital Partners’s Williams-Sonoma WSM Stock Holding History

Corient Capital Partners’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
Q2 		– Sell
-3,402
Closed -$247K – 773
2022
Q1 		$247K Sell
3,402
-110
-3% -$8.33K 0.02% 618
2021
Q4 		$297K Buy
3,512
+112
+3% +$10.4K 0.02% 521
2021
Q3 		$301K Buy
3,400
+238
+8% +$20.1K 0.02% 490
2021
Q2 		$252K Buy
3,162
+382
+14% +$32.5K 0.02% 543
2021
Q1 		$249K Buy
+2,780
New +$188K 0.02% 501

Other funds holding WSM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

Corient Capital Partners's WSM Position: Q2 2022 in Review

Corient Capital Partners sold out of Williams-Sonoma (WSM) in Q2 2022, closing a stake of 3,402 shares — an estimated $247K sold.

Corient Capital Partners first reported a position in WSM in Q1 2021 and held it in 5 quarters. The position peaked at $301K in Q3 2021. 612 funds tracked by Wall St. Rank hold WSM as of Q2 2022.

  • Corient Capital Partners reported no remaining Williams-Sonoma position as of Q2 2022 after selling out during the quarter.
  • Corient Capital Partners sold 3,402 Williams-Sonoma shares in Q2 2022, an estimated $247K.
  • Corient Capital Partners first reported a position in Williams-Sonoma in Q1 2021 and held it in 5 quarters.
  • Corient Capital Partners's Williams-Sonoma position peaked at $301K in Q3 2021.
  • 612 funds tracked by Wall St. Rank held Williams-Sonoma as of Q2 2022.

Based on Corient Capital Partners's 13F filing for Q2 2022, filed 12 Aug 2022.