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Marino Stram & Associates’s Williams-Sonoma WSM Stock Holding History

Marino Stram & 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
2021
Q3 		– Sell
-3,684
Closed -$294K – 292
2021
Q2 		$294K Buy
+3,684
New +$313K 0.08% 210
2018
Q2 		– Sell
-1,050
Closed -$28K – 535
2018
Q1 		$28K Hold
1,050
– – 0.03% 214
2017
Q4 		$27K Buy
+1,050
New +$26.8K 0.02% 226

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 $3.38T AUM 44.17% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Marino Stram & Associates's WSM Position: Q3 2021 in Review

Marino Stram & Associates sold out of Williams-Sonoma (WSM) in Q3 2021, closing a stake of 3,684 shares — an estimated $294K sold.

Marino Stram & Associates first reported a position in WSM in Q4 2017 and held it in 3 quarters. The position peaked at $294K in Q2 2021. 597 funds tracked by Wall St. Rank hold WSM as of Q3 2021.

  • Marino Stram & Associates reported no remaining Williams-Sonoma position as of Q3 2021 after selling out during the quarter.
  • Marino Stram & Associates sold 3,684 Williams-Sonoma shares in Q3 2021, an estimated $294K.
  • Marino Stram & Associates first reported a position in Williams-Sonoma in Q4 2017 and held it in 3 quarters.
  • Marino Stram & Associates's Williams-Sonoma position peaked at $294K in Q2 2021.
  • 597 funds tracked by Wall St. Rank held Williams-Sonoma as of Q3 2021.

Based on Marino Stram & Associates's 13F filing for Q3 2021, filed 14 Oct 2021.