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NN Investment Partners Holdings’s Williams-Sonoma WSM Stock Holding History

NN Investment Partners Holdings’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 		– Sell
-16,800
Closed -$1.49M – 864
2021
Q3 		$1.49M Buy
16,800
+1,000
+6% +$84.6K 0.01% 588
2021
Q2 		$1.26M Buy
+15,800
New +$1.34M 0.01% 635

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

NN Investment Partners Holdings's WSM Position: Q4 2021 in Review

NN Investment Partners Holdings sold out of Williams-Sonoma (WSM) in Q4 2021, closing a stake of 16,800 shares — an estimated $1.49M sold.

NN Investment Partners Holdings first reported a position in WSM in Q2 2021 and held it in 2 quarters. The position peaked at $1.49M in Q3 2021. 652 funds tracked by Wall St. Rank hold WSM as of Q4 2021.

  • NN Investment Partners Holdings reported no remaining Williams-Sonoma position as of Q4 2021 after selling out during the quarter.
  • NN Investment Partners Holdings sold 16,800 Williams-Sonoma shares in Q4 2021, an estimated $1.49M.
  • NN Investment Partners Holdings first reported a position in Williams-Sonoma in Q2 2021 and held it in 2 quarters.
  • NN Investment Partners Holdings's Williams-Sonoma position peaked at $1.49M in Q3 2021.
  • 652 funds tracked by Wall St. Rank held Williams-Sonoma as of Q4 2021.

Based on NN Investment Partners Holdings's 13F filing for Q4 2021, filed 27 Jan 2022.