HA
WSM icon

Herold Advisors’s Williams-Sonoma WSM Stock Holding History

Herold Advisors’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
-1,800
Closed -$131K – 678
2022
Q1 		$131K Buy
+1,800
New +$136K 0.05% 242
2021
Q4 		– Sell
-1,800
Closed -$159K – 651
2021
Q3 		$159K Buy
+1,800
New +$152K 0.06% 224

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 $3.37T AUM 44.26% 1-Year Est. Return
HMP
HS Management Partners New York $291M AUM 2.11% 1-Year Est. Return
First Trust Advisors
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

Herold Advisors's WSM Position: Q2 2022 in Review

Herold Advisors sold out of Williams-Sonoma (WSM) in Q2 2022, closing a stake of 1,800 shares — an estimated $131K sold.

Herold Advisors first reported a position in WSM in Q3 2021 and held it in 2 quarters. The position peaked at $159K in Q3 2021. 612 funds tracked by Wall St. Rank hold WSM as of Q2 2022.

  • Herold Advisors reported no remaining Williams-Sonoma position as of Q2 2022 after selling out during the quarter.
  • Herold Advisors sold 1,800 Williams-Sonoma shares in Q2 2022, an estimated $131K.
  • Herold Advisors first reported a position in Williams-Sonoma in Q3 2021 and held it in 2 quarters.
  • Herold Advisors's Williams-Sonoma position peaked at $159K in Q3 2021.
  • 612 funds tracked by Wall St. Rank held Williams-Sonoma as of Q2 2022.

Based on Herold Advisors's 13F filing for Q2 2022, filed 15 Jul 2022.