FI
WSM icon

FormulaFolio Investments’s Williams-Sonoma WSM Stock Holding History

FormulaFolio Investments’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
2019
Q4 		– Sell
-9,348
Closed -$318K – 392
2019
Q3 		$318K Sell
9,348
-1,452
-13% -$48.1K 0.01% 271
2019
Q2 		$351K Buy
+10,800
New +$310K 0.01% 248

Other funds holding WSM

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BC
Blackhill Capital Morristown, New Jersey $2.41B AUM 44.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

FormulaFolio Investments's WSM Position: Q4 2019 in Review

FormulaFolio Investments sold out of Williams-Sonoma (WSM) in Q4 2019, closing a stake of 9,348 shares — an estimated $318K sold.

FormulaFolio Investments first reported a position in WSM in Q2 2019 and held it in 2 quarters. The position peaked at $351K in Q2 2019. 441 funds tracked by Wall St. Rank hold WSM as of Q4 2019.

  • FormulaFolio Investments reported no remaining Williams-Sonoma position as of Q4 2019 after selling out during the quarter.
  • FormulaFolio Investments sold 9,348 Williams-Sonoma shares in Q4 2019, an estimated $318K.
  • FormulaFolio Investments first reported a position in Williams-Sonoma in Q2 2019 and held it in 2 quarters.
  • FormulaFolio Investments's Williams-Sonoma position peaked at $351K in Q2 2019.
  • 441 funds tracked by Wall St. Rank held Williams-Sonoma as of Q4 2019.

Based on FormulaFolio Investments's 13F filing for Q4 2019, filed 15 Jan 2020.