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Navellier & Associates’s Williams-Sonoma WSM Stock Holding History

Navellier & 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
2022
Q1 		– Sell
-53,654
Closed -$4.54M – 356
2021
Q4 		$4.54M Buy
53,654
+1,134
+2% +$106K 0.66% 48
2021
Q3 		$4.66M Buy
52,520
+2,278
+5% +$193K 0.7% 46
2021
Q2 		$4.01M Buy
50,242
+3,842
+8% +$327K 0.6% 59
2021
Q1 		$4.16M Buy
+46,400
New +$3.13M 0.75% 44

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 $3.37T AUM 44.26% 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

Navellier & Associates's WSM Position: Q1 2022 in Review

Navellier & Associates sold out of Williams-Sonoma (WSM) in Q1 2022, closing a stake of 53,654 shares — an estimated $4.54M sold.

Navellier & Associates first reported a position in WSM in Q1 2021 and held it in 4 quarters. The position peaked at $4.66M in Q3 2021. 621 funds tracked by Wall St. Rank hold WSM as of Q1 2022.

  • Navellier & Associates reported no remaining Williams-Sonoma position as of Q1 2022 after selling out during the quarter.
  • Navellier & Associates sold 53,654 Williams-Sonoma shares in Q1 2022, an estimated $4.54M.
  • Navellier & Associates first reported a position in Williams-Sonoma in Q1 2021 and held it in 4 quarters.
  • Navellier & Associates's Williams-Sonoma position peaked at $4.66M in Q3 2021.
  • 621 funds tracked by Wall St. Rank held Williams-Sonoma as of Q1 2022.

Based on Navellier & Associates's 13F filing for Q1 2022, filed 29 Apr 2022.