Kore Private Wealth’s Williams-Sonoma WSM Stock Holding History

Kore Private Wealth’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 Q1	–	Sell	-2,406	Closed	-$203K	–	337
2021 Q4	$203K	Sell	2,406 -66	-3%	-$6.15K	0.02%	287
2021 Q3	$219K	Buy	+2,472	New	+$209K	0.02%	403
2021 Q2	–	Sell	-2,486	Closed	-$223K	–	438
2021 Q1	$223K	Buy	+2,486	New	+$168K	0.03%	328
2020 Q3	–	Sell	-2,406	Closed	-$98K	–	1096
2020 Q2	$98K	Hold	2,406	–	–	0.02%	336
2020 Q1	$51K	Buy	2,406 +406	+20%	+$12.9K	0.01%	409
2019 Q4	$73K	Buy	+2,000	New	+$69.5K	0.01%	420
2019 Q2	–	Sell	-2,000	Closed	-$56K	–	797
2019 Q1	$56K	Hold	2,000	–	–	0.01%	366
2018 Q4	$50K	Buy	+2,000	New	+$57.2K	0.01%	373

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

HMP

HS Management Partners New York $291M AUM 2.11% 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

Kore Private Wealth's WSM Position: Q1 2022 in Review

Kore Private Wealth sold out of Williams-Sonoma (WSM) in Q1 2022, closing a stake of 2,406 shares — an estimated $203K sold.

Kore Private Wealth first reported a position in WSM in Q4 2018 and held it in 8 quarters. The position peaked at $223K in Q1 2021. 621 funds tracked by Wall St. Rank hold WSM as of Q1 2022.

Kore Private Wealth reported no remaining Williams-Sonoma position as of Q1 2022 after selling out during the quarter.
Kore Private Wealth sold 2,406 Williams-Sonoma shares in Q1 2022, an estimated $203K.
Kore Private Wealth first reported a position in Williams-Sonoma in Q4 2018 and held it in 8 quarters.
Kore Private Wealth's Williams-Sonoma position peaked at $223K in Q1 2021.
621 funds tracked by Wall St. Rank held Williams-Sonoma as of Q1 2022.

Based on Kore Private Wealth's 13F filing for Q1 2022, filed 13 May 2022.