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

Covington 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 Q3	$60K	Hold	1,020	–	–	﹤0.01%	538
2022 Q2	$57K	Hold	1,020	–	–	﹤0.01%	543
2022 Q1	$74K	Hold	1,020	–	–	﹤0.01%	523
2021 Q4	$86K	Hold	1,020	–	–	﹤0.01%	473
2021 Q3	$90K	Hold	1,020	–	–	﹤0.01%	466
2021 Q2	$81K	Sell	1,020 -280	-22%	-$23.8K	﹤0.01%	474
2021 Q1	$116K	Hold	1,300	–	–	0.01%	390
2020 Q4	$66K	Sell	1,300 -40	-3%	-$2.05K	﹤0.01%	433
2020 Q3	$61K	Buy	1,340 +40	+3%	+$1.78K	﹤0.01%	427
2020 Q2	$53K	Hold	1,300	–	–	﹤0.01%	437
2020 Q1	$28K	Hold	1,300	–	–	﹤0.01%	484
2019 Q4	$48K	Hold	1,300	–	–	﹤0.01%	478
2019 Q3	$44K	Hold	1,300	–	–	﹤0.01%	457
2019 Q2	$42K	Hold	1,300	–	–	﹤0.01%	455
2019 Q1	$37K	Hold	1,300	–	–	﹤0.01%	463
2018 Q4	$33K	Hold	1,300	–	–	﹤0.01%	479
2018 Q3	$43K	Hold	1,300	–	–	﹤0.01%	445
2018 Q2	$40K	Hold	1,300	–	–	﹤0.01%	462
2018 Q1	$34K	Hold	1,300	–	–	﹤0.01%	475
2017 Q4	$34K	Hold	1,300	–	–	﹤0.01%	501
2017 Q3	$32K	Buy	+1,300	New	+$30.2K	﹤0.01%	481

Other funds holding WSM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

HMP

HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return

Covington Capital Management's WSM Position: Q3 2022 in Review

Covington Capital Management held its Williams-Sonoma (WSM) position steady in Q3 2022 at 1,020 shares worth $60K. The position accounts for ﹤0.01% of the portfolio, ranked #538.

Covington Capital Management first reported a position in WSM in Q3 2017 and has held it in 21 quarters since. The position peaked at $116K in Q1 2021. 617 funds tracked by Wall St. Rank hold WSM as of Q3 2022.

Covington Capital Management held 1,020 shares of Williams-Sonoma worth $60K as of Q3 2022.
Covington Capital Management left its Williams-Sonoma share count unchanged in Q3 2022.
Williams-Sonoma made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #538 holding.
Covington Capital Management first reported a position in Williams-Sonoma in Q3 2017 and has held it in 21 quarters since.
Covington Capital Management's Williams-Sonoma position peaked at $116K in Q1 2021.
617 funds tracked by Wall St. Rank held Williams-Sonoma as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.