IC
WSM icon

Intersect Capital’s Williams-Sonoma WSM Stock Holding History

Intersect Capital’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 		$430K Buy
7,744
+2,644
+52% +$171K 0.13% 172
2022
Q1 		$370K Sell
5,100
-1,070
-17% -$81K 0.07% 265
2021
Q4 		$522K Sell
6,170
-572
-8% -$53.3K 0.1% 192
2021
Q3 		$598K Buy
6,742
+1,652
+32% +$140K 0.1% 165
2021
Q2 		$406K Buy
+5,090
New +$433K 0.07% 213

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

Intersect Capital's WSM Position: Q2 2022 in Review

Intersect Capital increased its Williams-Sonoma (WSM) stake by 52% in Q2 2022, buying an estimated $171K and bringing the position to 7,744 shares worth $430K. The position accounts for 0.13% of the portfolio, ranked #172.

Intersect Capital first reported a position in WSM in Q2 2021 and has held it in 5 quarters since. The position peaked at $598K in Q3 2021. 612 funds tracked by Wall St. Rank hold WSM as of Q2 2022.

  • Intersect Capital held 7,744 shares of Williams-Sonoma worth $430K as of Q2 2022.
  • Intersect Capital bought 2,644 Williams-Sonoma shares in Q2 2022, an estimated $171K.
  • Williams-Sonoma made up 0.13% of Intersect Capital's portfolio in Q2 2022, its #172 holding.
  • Intersect Capital first reported a position in Williams-Sonoma in Q2 2021 and has held it in 5 quarters since.
  • Intersect Capital's Williams-Sonoma position peaked at $598K in Q3 2021.
  • 612 funds tracked by Wall St. Rank held Williams-Sonoma as of Q2 2022.

Based on Intersect Capital's 13F filing for Q2 2022, filed 2 Sep 2022.