Howe & Rusling’s Williams-Sonoma WSM Stock Holding History

Howe & Rusling’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 Q3	–	Sell	-82	Closed	-$5K	–	1205
2022 Q2	$5K	Sell	82 -20	-20%	-$1.29K	﹤0.01%	661
2022 Q1	$7K	Sell	102 -900	-90%	-$68.1K	﹤0.01%	586
2021 Q4	$85K	Sell	1,002 -42	-4%	-$3.91K	0.01%	264
2021 Q3	$93K	Buy	1,044 +102	+11%	+$8.63K	0.01%	247
2021 Q2	$75K	Sell	942 -800	-46%	-$68.1K	0.01%	263
2021 Q1	$156K	Buy	1,742 +1,666	+2,192%	+$112K	0.02%	198
2020 Q4	$4K	Hold	76	–	–	﹤0.01%	692
2020 Q3	$3K	Buy	76 +8	+12%	+$355	﹤0.01%	670
2020 Q2	$3K	Sell	68 -14	-17%	-$476	﹤0.01%	642
2020 Q1	$2K	Hold	82	–	–	﹤0.01%	660
2019 Q4	$3K	Hold	82	–	–	﹤0.01%	638
2019 Q3	$3K	Hold	82	–	–	﹤0.01%	648
2019 Q2	$3K	Sell	82 -4	-5%	-$115	﹤0.01%	631
2019 Q1	$2K	Sell	86 -10	-10%	-$276	﹤0.01%	694
2018 Q4	$2K	Buy	96 +28	+41%	+$801	﹤0.01%	693
2018 Q3	$2K	Hold	68	–	–	﹤0.01%	743
2018 Q2	$2K	Hold	68	–	–	﹤0.01%	699
2018 Q1	$2K	Sell	68 -14	-17%	-$370	﹤0.01%	806
2017 Q4	$2K	Hold	82	–	–	﹤0.01%	739
2017 Q3	$2K	Hold	82	–	–	﹤0.01%	784
2017 Q2	$2K	Buy	82 +40	+95%	+$1.02K	﹤0.01%	849
2017 Q1	$1K	Buy	+42	New	+$1.02K	﹤0.01%	956
2014 Q2	–	Sell	-62	Closed	-$2K	–	931
2014 Q1	$2K	Sell	62 -2	-3%	-$58	﹤0.01%	770
2013 Q4	$2K	Hold	64	–	–	﹤0.01%	705
2013 Q3	$2K	Sell	64 -6	-9%	-$174	﹤0.01%	803
2013 Q2	$2K	Buy	+70	New	+$1.89K	﹤0.01%	825

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

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

HMP

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

Howe & Rusling's WSM Position: Q3 2022 in Review

Howe & Rusling sold out of Williams-Sonoma (WSM) in Q3 2022, closing a stake of 82 shares — an estimated $5K sold.

Howe & Rusling first reported a position in WSM in Q2 2013 and held it in 26 quarters. The position peaked at $156K in Q1 2021. 617 funds tracked by Wall St. Rank hold WSM as of Q3 2022.

Howe & Rusling reported no remaining Williams-Sonoma position as of Q3 2022 after selling out during the quarter.
Howe & Rusling sold 82 Williams-Sonoma shares in Q3 2022, an estimated $5K.
Howe & Rusling first reported a position in Williams-Sonoma in Q2 2013 and held it in 26 quarters.
Howe & Rusling's Williams-Sonoma position peaked at $156K in Q1 2021.
617 funds tracked by Wall St. Rank held Williams-Sonoma as of Q3 2022.

Based on Howe & Rusling's 13F filing for Q3 2022, filed 14 Nov 2022.