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LS Investment Advisors’s Williams-Sonoma WSM Stock Holding History

LS Investment Advisors’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
Q2 		– Sell
-9,398
Closed -$842K – 733
2021
Q1 		$842K Sell
9,398
-1,784
-16% -$120K 0.05% 256
2020
Q4 		$569K Buy
11,182
+2,572
+30% +$132K 0.03% 385
2020
Q3 		$389K Hold
8,610
– – 0.02% 462
2020
Q2 		$353K Buy
8,610
+398
+5% +$13.5K 0.02% 486
2020
Q1 		$175K Hold
8,212
– – 0.01% 681
2019
Q4 		$302K Sell
8,212
-130
-2% -$4.52K 0.02% 652
2019
Q3 		$284K Buy
8,342
+218
+3% +$7.22K 0.02% 645
2019
Q2 		$264K Sell
8,124
-802
-9% -$23K 0.02% 669
2019
Q1 		$251K Sell
8,926
-82
-0.9% -$2.26K 0.02% 691
2018
Q4 		$227K Sell
9,008
-260
-3% -$7.43K 0.02% 694
2018
Q3 		$305K Buy
9,268
+382
+4% +$12.1K 0.02% 681
2018
Q2 		$273K Sell
8,886
-184
-2% -$4.92K 0.02% 740
2018
Q1 		$239K Sell
9,070
-1,220
-12% -$32.3K 0.01% 775
2017
Q4 		$266K Sell
10,290
-2,082
-17% -$53.1K 0.02% 757
2017
Q3 		$308K Sell
12,372
-570
-4% -$13.3K 0.02% 753
2017
Q2 		$314K Buy
12,942
+2,052
+19% +$52.4K 0.02% 724
2017
Q1 		$292K Sell
10,890
-482
-4% -$11.7K 0.02% 695
2016
Q4 		$275K Buy
11,372
+742
+7% +$18.9K 0.02% 672
2016
Q3 		$271K Buy
10,630
+564
+6% +$14.8K 0.02% 636
2016
Q2 		$262K Buy
10,066
+3,928
+64% +$108K 0.02% 650
2016
Q1 		$168K Buy
6,138
+284
+5% +$7.7K 0.01% 683
2015
Q4 		$171K Buy
5,854
+62
+1% +$2.12K 0.01% 677
2015
Q3 		$221K Buy
5,792
+104
+2% +$4.23K 0.02% 590
2015
Q2 		$234K Buy
+5,688
New +$223K 0.02% 590

Other funds holding WSM

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $3.37T AUM 44.26% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

LS Investment Advisors's WSM Position: Q2 2021 in Review

LS Investment Advisors sold out of Williams-Sonoma (WSM) in Q2 2021, closing a stake of 9,398 shares — an estimated $842K sold.

LS Investment Advisors first reported a position in WSM in Q2 2015 and held it in 24 quarters. The position peaked at $842K in Q1 2021. 575 funds tracked by Wall St. Rank hold WSM as of Q2 2021.

  • LS Investment Advisors reported no remaining Williams-Sonoma position as of Q2 2021 after selling out during the quarter.
  • LS Investment Advisors sold 9,398 Williams-Sonoma shares in Q2 2021, an estimated $842K.
  • LS Investment Advisors first reported a position in Williams-Sonoma in Q2 2015 and held it in 24 quarters.
  • LS Investment Advisors's Williams-Sonoma position peaked at $842K in Q1 2021.
  • 575 funds tracked by Wall St. Rank held Williams-Sonoma as of Q2 2021.

Based on LS Investment Advisors's 13F filing for Q2 2021, filed 11 Aug 2021.