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Motive Wealth Advisors’s Williams-Sonoma WSM Stock Holding History

Motive Wealth 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
2022
Q1 		– Sell
-7,026
Closed -$594K – 85
2021
Q4 		$594K Sell
7,026
-242
-3% -$22.5K 0.36% 54
2021
Q3 		$644K Sell
7,268
-62
-0.8% -$5.25K 0.43% 51
2021
Q2 		$585K Buy
+7,330
New +$624K 0.42% 52

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
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

Motive Wealth Advisors's WSM Position: Q1 2022 in Review

Motive Wealth Advisors sold out of Williams-Sonoma (WSM) in Q1 2022, closing a stake of 7,026 shares — an estimated $594K sold.

Motive Wealth Advisors first reported a position in WSM in Q2 2021 and held it in 3 quarters. The position peaked at $644K in Q3 2021. 621 funds tracked by Wall St. Rank hold WSM as of Q1 2022.

  • Motive Wealth Advisors reported no remaining Williams-Sonoma position as of Q1 2022 after selling out during the quarter.
  • Motive Wealth Advisors sold 7,026 Williams-Sonoma shares in Q1 2022, an estimated $594K.
  • Motive Wealth Advisors first reported a position in Williams-Sonoma in Q2 2021 and held it in 3 quarters.
  • Motive Wealth Advisors's Williams-Sonoma position peaked at $644K in Q3 2021.
  • 621 funds tracked by Wall St. Rank held Williams-Sonoma as of Q1 2022.

Based on Motive Wealth Advisors's 13F filing for Q1 2022, filed 3 May 2022.