Fieldpoint Private Securities’s Williams-Sonoma WSM Stock Holding History

Fieldpoint Private Securities’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	$6K	Sell	110 -310	-74%	-$20.1K	﹤0.01%	889
2022 Q1	$30K	Buy	420 +40	+11%	+$3.03K	0.01%	727
2021 Q4	$32K	Buy	380 +30	+9%	+$2.79K	0.01%	735
2021 Q3	$31K	Hold	350	–	–	0.01%	697
2021 Q2	$28K	Sell	350 -10	-3%	-$851	0.01%	717
2021 Q1	$32K	Sell	360 -50	-12%	-$3.38K	0.01%	674
2020 Q4	$21K	Buy	+410	New	+$21K	﹤0.01%	684

Other funds holding WSM

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Blackhill Capital Morristown, New Jersey $2.41B AUM 44.07% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

HMP

HS Management Partners New York $291M AUM 2.11% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fieldpoint Private Securities's WSM Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Williams-Sonoma (WSM) stake by 74% in Q2 2022, selling an estimated $20.1K and leaving 110 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #889.

Fieldpoint Private Securities first reported a position in WSM in Q4 2020 and has held it in 7 quarters since. The position peaked at $32K in Q4 2021. 612 funds tracked by Wall St. Rank hold WSM as of Q2 2022.

Fieldpoint Private Securities held 110 shares of Williams-Sonoma worth $6K as of Q2 2022.
Fieldpoint Private Securities sold 310 Williams-Sonoma shares in Q2 2022, an estimated $20.1K.
Williams-Sonoma made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #889 holding.
Fieldpoint Private Securities first reported a position in Williams-Sonoma in Q4 2020 and has held it in 7 quarters since.
Fieldpoint Private Securities's Williams-Sonoma position peaked at $32K in Q4 2021.
612 funds tracked by Wall St. Rank held Williams-Sonoma as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.