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IBM Retirement Fund’s Williams-Sonoma WSM Stock Holding History

IBM Retirement Fund’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
Q1 		– Sell
-2,504
Closed -$212K – 556
2021
Q4 		$212K Sell
2,504
-1,776
-41% -$165K 0.03% 532
2021
Q3 		$379K Hold
4,280
– – 0.03% 497
2021
Q2 		$342K Sell
4,280
-1,054
-20% -$89.7K 0.03% 539
2021
Q1 		$478K Sell
5,334
-312
-6% -$21.1K 0.03% 465
2020
Q4 		$287K Buy
5,646
+654
+13% +$33.5K 0.02% 631
2020
Q3 		$226K Buy
+4,992
New +$222K 0.02% 619
2017
Q1 		– Sell
-14,040
Closed -$340K – 746
2016
Q4 		$340K Sell
14,040
-2,488
-15% -$63.4K 0.01% 734
2016
Q3 		$422K Sell
16,528
-1,326
-7% -$34.7K 0.02% 701
2016
Q2 		$465K Sell
17,854
-536
-3% -$14.7K 0.02% 691
2016
Q1 		$503K Sell
18,390
-25,014
-58% -$679K 0.02% 649
2015
Q4 		$1.27M Buy
43,404
+4,240
+11% +$145K 0.02% 654
2015
Q3 		$1.5M Sell
39,164
-3,382
-8% -$138K 0.03% 503
2015
Q2 		$1.75M Sell
42,546
-2,110
-5% -$82.5K 0.03% 547
2015
Q1 		$1.78M Hold
44,656
– – 0.03% 542
2014
Q4 		$1.69M Buy
44,656
+4,112
+10% +$143K 0.03% 548
2014
Q3 		$1.35M Sell
40,544
-5,838
-13% -$202K 0.03% 560
2014
Q2 		$1.68M Sell
46,382
-1,572
-3% -$51.7K 0.03% 550
2014
Q1 		$1.62M Sell
47,954
-27,828
-37% -$810K 0.03% 553
2013
Q4 		$2.21M Sell
75,782
-3,530
-4% -$98.7K 0.03% 582
2013
Q3 		$2.23M Sell
79,312
-11,160
-12% -$323K 0.03% 578
2013
Q2 		$2.53M Buy
+90,472
New +$2.44M 0.03% 549

Other funds holding WSM

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
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

IBM Retirement Fund's WSM Position: Q1 2022 in Review

IBM Retirement Fund sold out of Williams-Sonoma (WSM) in Q1 2022, closing a stake of 2,504 shares — an estimated $212K sold.

IBM Retirement Fund first reported a position in WSM in Q2 2013 and held it in 21 quarters. The position peaked at $2.53M in Q2 2013. 621 funds tracked by Wall St. Rank hold WSM as of Q1 2022.

  • IBM Retirement Fund reported no remaining Williams-Sonoma position as of Q1 2022 after selling out during the quarter.
  • IBM Retirement Fund sold 2,504 Williams-Sonoma shares in Q1 2022, an estimated $212K.
  • IBM Retirement Fund first reported a position in Williams-Sonoma in Q2 2013 and held it in 21 quarters.
  • IBM Retirement Fund's Williams-Sonoma position peaked at $2.53M in Q2 2013.
  • 621 funds tracked by Wall St. Rank held Williams-Sonoma as of Q1 2022.

Based on IBM Retirement Fund's 13F filing for Q1 2022, filed 14 Apr 2022.