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Infusive Asset Management’s Williams-Sonoma WSM Stock Holding History

Infusive Asset Management’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
2021
Q2 		– Sell
-1,816
Closed -$163K – 85
2021
Q1 		$163K Buy
1,816
+216
+14% +$14.6K 0.04% 44
2020
Q4 		$81K Buy
+1,600
New +$81.9K 0.03% 61

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $3.38T AUM 44.17% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Infusive Asset Management's WSM Position: Q2 2021 in Review

Infusive Asset Management sold out of Williams-Sonoma (WSM) in Q2 2021, closing a stake of 1,816 shares — an estimated $163K sold.

Infusive Asset Management first reported a position in WSM in Q4 2020 and held it in 2 quarters. The position peaked at $163K in Q1 2021. 575 funds tracked by Wall St. Rank hold WSM as of Q2 2021.

  • Infusive Asset Management reported no remaining Williams-Sonoma position as of Q2 2021 after selling out during the quarter.
  • Infusive Asset Management sold 1,816 Williams-Sonoma shares in Q2 2021, an estimated $163K.
  • Infusive Asset Management first reported a position in Williams-Sonoma in Q4 2020 and held it in 2 quarters.
  • Infusive Asset Management's Williams-Sonoma position peaked at $163K in Q1 2021.
  • 575 funds tracked by Wall St. Rank held Williams-Sonoma as of Q2 2021.

Based on Infusive Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.