New England Research & Management’s Williams-Sonoma WSM Stock Holding History

New England Research & Management’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	-6,970	Closed	-$505K	–	183
2022 Q1	$505K	Sell	6,970 -380	-5%	-$28.8K	0.26%	108
2021 Q4	$622K	Buy	+7,350	New	+$685K	0.3%	98
2016 Q2	–	Sell	-10,000	Closed	-$274K	–	175
2016 Q1	$274K	Sell	10,000 -400	-4%	-$10.8K	0.23%	130
2015 Q4	$304K	Buy	10,400 +200	+2%	+$6.85K	0.26%	122
2015 Q3	$389K	Buy	+10,200	New	+$415K	0.37%	101

Other funds holding WSM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Blackhill Capital Morristown, New Jersey $2.41B AUM 44.07% 1-Year Est. Return

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 Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

New England Research & Management's WSM Position: Q2 2022 in Review

New England Research & Management sold out of Williams-Sonoma (WSM) in Q2 2022, closing a stake of 6,970 shares — an estimated $505K sold.

New England Research & Management first reported a position in WSM in Q3 2015 and held it in 5 quarters. The position peaked at $622K in Q4 2021. 612 funds tracked by Wall St. Rank hold WSM as of Q2 2022.

New England Research & Management reported no remaining Williams-Sonoma position as of Q2 2022 after selling out during the quarter.
New England Research & Management sold 6,970 Williams-Sonoma shares in Q2 2022, an estimated $505K.
New England Research & Management first reported a position in Williams-Sonoma in Q3 2015 and held it in 5 quarters.
New England Research & Management's Williams-Sonoma position peaked at $622K in Q4 2021.
612 funds tracked by Wall St. Rank held Williams-Sonoma as of Q2 2022.

Based on New England Research & Management's 13F filing for Q2 2022, filed 20 Jul 2022.