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Independent Advisor Alliance’s Williams-Sonoma WSM Stock Holding History

Independent Advisor Alliance’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
-3,066
Closed -$222K – 702
2022
Q1 		$222K Buy
3,066
+408
+15% +$30.9K 0.01% 586
2021
Q4 		$225K Sell
2,658
-118
-4% -$11K 0.01% 600
2021
Q3 		$246K Buy
+2,776
New +$235K 0.01% 541

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 $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HMP
HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Independent Advisor Alliance's WSM Position: Q2 2022 in Review

Independent Advisor Alliance sold out of Williams-Sonoma (WSM) in Q2 2022, closing a stake of 3,066 shares — an estimated $222K sold.

Independent Advisor Alliance first reported a position in WSM in Q3 2021 and held it in 3 quarters. The position peaked at $246K in Q3 2021. 611 funds tracked by Wall St. Rank hold WSM as of Q2 2022.

  • Independent Advisor Alliance reported no remaining Williams-Sonoma position as of Q2 2022 after selling out during the quarter.
  • Independent Advisor Alliance sold 3,066 Williams-Sonoma shares in Q2 2022, an estimated $222K.
  • Independent Advisor Alliance first reported a position in Williams-Sonoma in Q3 2021 and held it in 3 quarters.
  • Independent Advisor Alliance's Williams-Sonoma position peaked at $246K in Q3 2021.
  • 611 funds tracked by Wall St. Rank held Williams-Sonoma as of Q2 2022.

Based on Independent Advisor Alliance's 13F filing for Q2 2022, filed 4 Aug 2022.