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

Jacobi 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
2021 Q4	–	Sell	-20	Closed	-$2K	–	1342
2021 Q3	$2K	Hold	20	–	–	﹤0.01%	1350
2021 Q2	$2K	Hold	20	–	–	﹤0.01%	1291
2021 Q1	$2K	Hold	20	–	–	﹤0.01%	1268
2020 Q4	$1K	Hold	20	–	–	﹤0.01%	1280
2020 Q3	$1K	Hold	20	–	–	﹤0.01%	1232
2020 Q2	$1K	Hold	20	–	–	﹤0.01%	1200
2020 Q1	$0	Hold	20	–	–	﹤0.01%	1212
2019 Q4	$1K	Buy	+20	New	+$695	﹤0.01%	1046
2016 Q4	–	Sell	-400	Closed	-$10K	–	719
2016 Q3	$10K	Hold	400	–	–	﹤0.01%	475
2016 Q2	$10K	Buy	+400	New	+$11K	0.01%	461

Other funds holding WSM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Blackhill Capital Morristown, New Jersey $2.41B AUM 44.07% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jacobi Capital Management's WSM Position: Q4 2021 in Review

Jacobi Capital Management sold out of Williams-Sonoma (WSM) in Q4 2021, closing a stake of 20 shares — an estimated $2K sold.

Jacobi Capital Management first reported a position in WSM in Q2 2016 and held it in 10 quarters. The position peaked at $10K in Q3 2016. 650 funds tracked by Wall St. Rank hold WSM as of Q4 2021.

Jacobi Capital Management reported no remaining Williams-Sonoma position as of Q4 2021 after selling out during the quarter.
Jacobi Capital Management sold 20 Williams-Sonoma shares in Q4 2021, an estimated $2K.
Jacobi Capital Management first reported a position in Williams-Sonoma in Q2 2016 and held it in 10 quarters.
Jacobi Capital Management's Williams-Sonoma position peaked at $10K in Q3 2016.
650 funds tracked by Wall St. Rank held Williams-Sonoma as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.