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Islay Capital Management’s Williams-Sonoma WSM Stock Holding History

Islay Capital 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
2022
Q4 		– Sell
-400
Closed -$24K – 270
2022
Q3 		$24K Sell
400
-1,158
-74% -$82.2K 0.03% 182
2022
Q2 		$86K Buy
+1,558
New +$101K 0.09% 156

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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
HMP
HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Islay Capital Management's WSM Position: Q4 2022 in Review

Islay Capital Management sold out of Williams-Sonoma (WSM) in Q4 2022, closing a stake of 400 shares — an estimated $24K sold.

Islay Capital Management first reported a position in WSM in Q2 2022 and held it in 2 quarters. The position peaked at $86K in Q2 2022. 614 funds tracked by Wall St. Rank hold WSM as of Q4 2022.

  • Islay Capital Management reported no remaining Williams-Sonoma position as of Q4 2022 after selling out during the quarter.
  • Islay Capital Management sold 400 Williams-Sonoma shares in Q4 2022, an estimated $24K.
  • Islay Capital Management first reported a position in Williams-Sonoma in Q2 2022 and held it in 2 quarters.
  • Islay Capital Management's Williams-Sonoma position peaked at $86K in Q2 2022.
  • 614 funds tracked by Wall St. Rank held Williams-Sonoma as of Q4 2022.

Based on Islay Capital Management's 13F filing for Q4 2022, filed 31 Jan 2023.