MIS
WSM icon

Morningstar Investment Services’s Williams-Sonoma WSM Stock Holding History

Morningstar Investment 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
2020
Q2 		– Sell
-163,746
Closed -$3.55M – 221
2020
Q1 		$3.55M Sell
163,746
-65,162
-28% -$2.07M 0.06% 149
2019
Q4 		$8.4M Sell
228,908
-8,364
-4% -$291K 0.13% 118
2019
Q3 		$8.06M Sell
237,272
-13,138
-5% -$435K 0.14% 115
2019
Q2 		$8.14M Sell
250,410
-12,696
-5% -$364K 0.13% 120
2019
Q1 		$7.4M Sell
263,106
-15,500
-6% -$428K 0.13% 118
2018
Q4 		$7.03M Sell
278,606
-24,968
-8% -$714K 0.14% 114
2018
Q3 		$9.97M Sell
303,574
-32,278
-10% -$1.02M 0.18% 108
2018
Q2 		$10.3M Sell
335,852
-17,038
-5% -$456K 0.19% 106
2018
Q1 		$9.31M Buy
352,890
+13,764
+4% +$364K 0.18% 111
2017
Q4 		$8.77M Sell
339,126
-2,082
-0.6% -$53.1K 0.18% 106
2017
Q3 		$8.51M Buy
341,208
+19,988
+6% +$465K 0.19% 101
2017
Q2 		$7.79M Buy
321,220
+39,958
+14% +$1.02M 0.18% 100
2017
Q1 		$7.54M Buy
+281,262
New +$6.85M 0.19% 99
2016
Q4 		– Sell
-41,800
Closed -$1.07M – 218
2016
Q3 		$1.07M Buy
41,800
+25,990
+164% +$680K 0.03% 163
2016
Q2 		$420K Buy
+15,810
New +$434K 0.01% 182

Other funds holding WSM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
HMP
HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Morningstar Investment Services's WSM Position: Q2 2020 in Review

Morningstar Investment Services sold out of Williams-Sonoma (WSM) in Q2 2020, closing a stake of 163,746 shares — an estimated $3.55M sold.

Morningstar Investment Services first reported a position in WSM in Q2 2016 and held it in 15 quarters. The position peaked at $10.3M in Q2 2018. 440 funds tracked by Wall St. Rank hold WSM as of Q2 2020.

  • Morningstar Investment Services reported no remaining Williams-Sonoma position as of Q2 2020 after selling out during the quarter.
  • Morningstar Investment Services sold 163,746 Williams-Sonoma shares in Q2 2020, an estimated $3.55M.
  • Morningstar Investment Services first reported a position in Williams-Sonoma in Q2 2016 and held it in 15 quarters.
  • Morningstar Investment Services's Williams-Sonoma position peaked at $10.3M in Q2 2018.
  • 440 funds tracked by Wall St. Rank held Williams-Sonoma as of Q2 2020.

Based on Morningstar Investment Services's 13F filing for Q2 2020, filed 30 Jul 2020.