Dixon Hubard Feinour & Brown’s Williams-Sonoma WSM Stock Holding History

Dixon Hubard Feinour & Brown’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	$3M	Sell	54,046 -986	-2%	-$63.8K	0.36%	79
2022 Q1	$3.99M	Sell	55,032 -51,084	-48%	-$3.87M	0.4%	72
2021 Q4	$8.97M	Sell	106,116 -996	-0.9%	-$92.8K	0.86%	39
2021 Q3	$9.5M	Sell	107,112 -2,206	-2%	-$187K	2.01%	15
2021 Q2	$8.73M	Sell	109,318 -972	-0.9%	-$82.7K	1.82%	17
2021 Q1	$9.88M	Buy	+110,290	New	+$7.45M	1.22%	22
2019 Q2	–	Sell	-146,030	Closed	-$4.11M	–	184
2019 Q1	$4.11M	Sell	146,030 -2,890	-2%	-$79.7K	1.24%	27
2018 Q4	$3.76M	Sell	148,920 -38,180	-20%	-$1.09M	1.39%	22
2018 Q3	$6.15M	Buy	+187,100	New	+$5.93M	1.7%	22

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

HMP

HS Management Partners New York $286M AUM 2.97% 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

Dixon Hubard Feinour & Brown's WSM Position: Q2 2022 in Review

Dixon Hubard Feinour & Brown reduced its Williams-Sonoma (WSM) stake by 1.8% in Q2 2022, selling an estimated $63.8K and leaving 54,046 shares worth $3M. The position accounts for 0.36% of the portfolio, ranked #79.

Dixon Hubard Feinour & Brown first reported a position in WSM in Q3 2018 and has held it in 9 quarters since. The position peaked at $9.88M in Q1 2021. 611 funds tracked by Wall St. Rank hold WSM as of Q2 2022.

Dixon Hubard Feinour & Brown held 54,046 shares of Williams-Sonoma worth $3M as of Q2 2022.
Dixon Hubard Feinour & Brown sold 986 Williams-Sonoma shares in Q2 2022, an estimated $63.8K.
Williams-Sonoma made up 0.36% of Dixon Hubard Feinour & Brown's portfolio in Q2 2022, its #79 holding.
Dixon Hubard Feinour & Brown first reported a position in Williams-Sonoma in Q3 2018 and has held it in 9 quarters since.
Dixon Hubard Feinour & Brown's Williams-Sonoma position peaked at $9.88M in Q1 2021.
611 funds tracked by Wall St. Rank held Williams-Sonoma as of Q2 2022.

Based on Dixon Hubard Feinour & Brown's 13F filing for Q2 2022, filed 22 Jul 2022.