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Next Financial Group’s Williams-Sonoma WSM Stock Holding History

Next Financial Group’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
Q4 		$1.19M Buy
14,096
+4,864
+53% +$453K 0.08% 280
2021
Q3 		$819K Buy
9,232
+994
+12% +$84.1K 0.06% 319
2021
Q2 		$658K Sell
8,238
-1,796
-18% -$153K 0.05% 371
2021
Q1 		$899K Buy
10,034
+1,494
+17% +$101K 0.08% 263
2020
Q4 		$434K Buy
8,540
+256
+3% +$13.1K 0.04% 429
2020
Q3 		$375K Buy
8,284
+3,172
+62% +$141K 0.04% 425
2020
Q2 		$210K Sell
5,112
-600
-11% -$20.4K 0.02% 522
2020
Q1 		$121K Sell
5,712
-1,968
-26% -$62.5K 0.02% 704
2019
Q4 		$282K Buy
7,680
+2,600
+51% +$90.3K 0.03% 558
2019
Q3 		$173K Sell
5,080
-16
-0.3% -$530 0.02% 727
2019
Q2 		$166K Sell
5,096
-8,560
-63% -$246K 0.02% 740
2019
Q1 		$384K Buy
13,656
+8,576
+169% +$237K 0.1% 177
2018
Q4 		$128K Buy
5,080
+2,880
+131% +$82.4K 0.03% 520
2018
Q3 		$72K Buy
+2,200
New +$69.8K 0.03% 454
2017
Q4 		– Sell
-5,126
Closed -$128K – 1431
2017
Q3 		$128K Buy
5,126
+46
+0.9% +$1.07K 0.04% 424
2017
Q2 		$123K Hold
5,080
– – 0.03% 484
2017
Q1 		$137K Sell
5,080
-1,460
-22% -$35.6K 0.04% 405
2016
Q4 		$158K Sell
6,540
-600
-8% -$15.3K 0.03% 541
2016
Q3 		$182K Buy
7,140
+1,460
+26% +$38.2K 0.03% 491
2016
Q2 		$148K Buy
5,680
+2,200
+63% +$60.3K 0.05% 366
2016
Q1 		$95K Hold
3,480
– – 0.03% 442
2015
Q4 		$101K Hold
3,480
– – 0.04% 420
2015
Q3 		$132K Hold
3,480
– – 0.05% 367
2015
Q2 		$143K Hold
3,480
– – 0.05% 378
2015
Q1 		$138K Hold
3,480
– – 0.04% 386
2014
Q4 		$132K Hold
3,480
– – 0.04% 380
2014
Q3 		$116K Buy
+3,480
New +$121K 0.02% 619

Other funds holding WSM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Next Financial Group's WSM Position: Q4 2021 in Review

Next Financial Group increased its Williams-Sonoma (WSM) stake by 53% in Q4 2021, buying an estimated $453K and bringing the position to 14,096 shares worth $1.19M. The position accounts for 0.08% of the portfolio, ranked #280.

Next Financial Group first reported a position in WSM in Q3 2014 and has held it in 27 quarters since. 651 funds tracked by Wall St. Rank hold WSM as of Q4 2021.

  • Next Financial Group held 14,096 shares of Williams-Sonoma worth $1.19M as of Q4 2021.
  • Next Financial Group bought 4,864 Williams-Sonoma shares in Q4 2021, an estimated $453K.
  • Williams-Sonoma made up 0.08% of Next Financial Group's portfolio in Q4 2021, its #280 holding.
  • Next Financial Group first reported a position in Williams-Sonoma in Q3 2014 and has held it in 27 quarters since.
  • 651 funds tracked by Wall St. Rank held Williams-Sonoma as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.