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Manning & Napier Group’s Williams-Sonoma WSM Stock Holding History

Manning & Napier Group’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
Q2 		– Sell
-65,134
Closed -$4.72M – 311
2022
Q1 		$4.72M Sell
65,134
-5,788
-8% -$438K 0.05% 231
2021
Q4 		$6M Sell
70,922
-2,054
-3% -$191K 0.05% 226
2021
Q3 		$6.47M Sell
72,976
-5,698
-7% -$482K 0.06% 211
2021
Q2 		$6.28M Buy
+78,674
New +$6.69M 0.05% 221

Other funds holding WSM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Manning & Napier Group's WSM Position: Q2 2022 in Review

Manning & Napier Group sold out of Williams-Sonoma (WSM) in Q2 2022, closing a stake of 65,134 shares — an estimated $4.72M sold.

Manning & Napier Group first reported a position in WSM in Q2 2021 and held it in 4 quarters. The position peaked at $6.47M in Q3 2021. 612 funds tracked by Wall St. Rank hold WSM as of Q2 2022.

  • Manning & Napier Group reported no remaining Williams-Sonoma position as of Q2 2022 after selling out during the quarter.
  • Manning & Napier Group sold 65,134 Williams-Sonoma shares in Q2 2022, an estimated $4.72M.
  • Manning & Napier Group first reported a position in Williams-Sonoma in Q2 2021 and held it in 4 quarters.
  • Manning & Napier Group's Williams-Sonoma position peaked at $6.47M in Q3 2021.
  • 612 funds tracked by Wall St. Rank held Williams-Sonoma as of Q2 2022.

Based on Manning & Napier Group's 13F filing for Q2 2022, filed 12 Jul 2022.