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Emerald Mutual Fund Advisers Trust’s Williams-Sonoma WSM Stock Holding History

Emerald Mutual Fund Advisers Trust’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
-2,756
Closed -$200K – 225
2022
Q1 		$200K Sell
2,756
-134
-5% -$10.1K 0.01% 183
2021
Q4 		$244K Buy
2,890
+620
+27% +$57.8K 0.01% 186
2021
Q3 		$201K Hold
2,270
– – 0.01% 207
2021
Q2 		$181K Buy
+2,270
New +$193K 0.01% 201

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

Emerald Mutual Fund Advisers Trust's WSM Position: Q2 2022 in Review

Emerald Mutual Fund Advisers Trust sold out of Williams-Sonoma (WSM) in Q2 2022, closing a stake of 2,756 shares — an estimated $200K sold.

Emerald Mutual Fund Advisers Trust first reported a position in WSM in Q2 2021 and held it in 4 quarters. The position peaked at $244K in Q4 2021. 612 funds tracked by Wall St. Rank hold WSM as of Q2 2022.

  • Emerald Mutual Fund Advisers Trust reported no remaining Williams-Sonoma position as of Q2 2022 after selling out during the quarter.
  • Emerald Mutual Fund Advisers Trust sold 2,756 Williams-Sonoma shares in Q2 2022, an estimated $200K.
  • Emerald Mutual Fund Advisers Trust first reported a position in Williams-Sonoma in Q2 2021 and held it in 4 quarters.
  • Emerald Mutual Fund Advisers Trust's Williams-Sonoma position peaked at $244K in Q4 2021.
  • 612 funds tracked by Wall St. Rank held Williams-Sonoma as of Q2 2022.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q2 2022, filed 29 Jul 2022.