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Ladenburg Thalmann Financial Services’s Williams-Sonoma WSM Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$181K Sell
4,964
-338
-6% -$11.7K ﹤0.01% 2582
2019
Q3 		$180K Sell
5,302
-1,236
-19% -$40.9K ﹤0.01% 2551
2019
Q2 		$213K Buy
6,538
+356
+6% +$10.2K ﹤0.01% 2431
2019
Q1 		$175K Sell
6,182
-456
-7% -$12.6K ﹤0.01% 2496
2018
Q4 		$167K Sell
6,638
-3,498
-35% -$100K ﹤0.01% 2366
2018
Q3 		$333K Buy
10,136
+2,514
+33% +$79.7K ﹤0.01% 1912
2018
Q2 		$202K Hold
7,622
– – ﹤0.01% 2224
2018
Q1 		$202K Sell
7,622
-5,302
-41% -$140K ﹤0.01% 2224
2017
Q4 		$335K Buy
12,924
+1,262
+11% +$32.2K ﹤0.01% 1824
2017
Q3 		$291K Sell
11,662
-3,884
-25% -$90.3K ﹤0.01% 1820
2017
Q2 		$376K Buy
15,546
+3,288
+27% +$83.9K ﹤0.01% 1567
2017
Q1 		$326K Sell
12,258
-3,178
-21% -$77.4K ﹤0.01% 1592
2016
Q4 		$377K Buy
15,436
+3,212
+26% +$81.9K 0.01% 1424
2016
Q3 		$313K Buy
12,224
+5,378
+79% +$141K ﹤0.01% 1463
2016
Q2 		$178K Buy
6,846
+1,790
+35% +$49.1K ﹤0.01% 1761
2016
Q1 		$138K Sell
5,056
-1,162
-19% -$31.5K ﹤0.01% 1854
2015
Q4 		$181K Buy
6,218
+156
+3% +$5.34K ﹤0.01% 1654
2015
Q3 		$232K Buy
6,062
+312
+5% +$12.7K ﹤0.01% 1387
2015
Q2 		$237K Buy
5,750
+90
+2% +$3.52K ﹤0.01% 1490
2015
Q1 		$226K Buy
5,660
+676
+14% +$26.8K ﹤0.01% 1498
2014
Q4 		$190K Buy
4,984
+468
+10% +$16.2K ﹤0.01% 1467
2014
Q3 		$150K Buy
4,516
+488
+12% +$16.9K ﹤0.01% 1367
2014
Q2 		$145K Buy
4,028
+2
+0% +$66 ﹤0.01% 1375
2014
Q1 		$134K Buy
4,026
+988
+33% +$28.8K ﹤0.01% 1337
2013
Q4 		$89K Buy
3,038
+184
+6% +$5.14K ﹤0.01% 1533
2013
Q3 		$80K Buy
2,854
+818
+40% +$23.7K ﹤0.01% 1516
2013
Q2 		$58K Buy
+2,036
New +$54.9K ﹤0.01% 1640

Other funds holding WSM

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HMP
HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ladenburg Thalmann Financial Services's WSM Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Williams-Sonoma (WSM) stake by 6.4% in Q4 2019, selling an estimated $11.7K and leaving 4,964 shares worth $181K. The position accounts for ﹤0.01% of the portfolio, ranked #2582.

Ladenburg Thalmann Financial Services first reported a position in WSM in Q2 2013 and has held it in 27 quarters since. The position peaked at $377K in Q4 2016. 441 funds tracked by Wall St. Rank hold WSM as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 4,964 shares of Williams-Sonoma worth $181K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 338 Williams-Sonoma shares in Q4 2019, an estimated $11.7K.
  • Williams-Sonoma made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2582 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Williams-Sonoma in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Williams-Sonoma position peaked at $377K in Q4 2016.
  • 441 funds tracked by Wall St. Rank held Williams-Sonoma as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.