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Joseph P. Lucia & Associates’s Williams-Sonoma WSM Stock Holding History

Joseph P. Lucia & Associates’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
2020
Q3 		– Sell
-1,200
Closed -$49K – 457
2020
Q2 		$49K Sell
1,200
-2,000
-63% -$68K 0.04% 174
2020
Q1 		$68K Buy
3,200
+600
+23% +$19.1K 0.08% 144
2019
Q4 		$95K Buy
2,600
+600
+30% +$20.8K 0.09% 137
2019
Q3 		$68K Sell
2,000
-800
-29% -$26.5K 0.07% 148
2019
Q2 		$91K Buy
+2,800
New +$80.3K 0.1% 127

Other funds holding WSM

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 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
HMP
HS Management Partners New York $291M AUM 2.11% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Joseph P. Lucia & Associates's WSM Position: Q3 2020 in Review

Joseph P. Lucia & Associates sold out of Williams-Sonoma (WSM) in Q3 2020, closing a stake of 1,200 shares — an estimated $49K sold.

Joseph P. Lucia & Associates first reported a position in WSM in Q2 2019 and held it in 5 quarters. The position peaked at $95K in Q4 2019. 461 funds tracked by Wall St. Rank hold WSM as of Q3 2020.

  • Joseph P. Lucia & Associates reported no remaining Williams-Sonoma position as of Q3 2020 after selling out during the quarter.
  • Joseph P. Lucia & Associates sold 1,200 Williams-Sonoma shares in Q3 2020, an estimated $49K.
  • Joseph P. Lucia & Associates first reported a position in Williams-Sonoma in Q2 2019 and held it in 5 quarters.
  • Joseph P. Lucia & Associates's Williams-Sonoma position peaked at $95K in Q4 2019.
  • 461 funds tracked by Wall St. Rank held Williams-Sonoma as of Q3 2020.

Based on Joseph P. Lucia & Associates's 13F filing for Q3 2020, filed 20 Oct 2020.