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Northstar Advisory Group’s Williams-Sonoma WSM Stock Holding History

Northstar Advisory 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
Q3 		– Sell
-17,630
Closed -$1.41M – 139
2021
Q2 		$1.41M Buy
+17,630
New +$1.5M 0.88% 36
2021
Q1 		– Sell
-20,460
Closed -$1.04M – 116
2020
Q4 		$1.04M Buy
+20,460
New +$1.05M 0.87% 26

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northstar Advisory Group's WSM Position: Q3 2021 in Review

Northstar Advisory Group sold out of Williams-Sonoma (WSM) in Q3 2021, closing a stake of 17,630 shares — an estimated $1.41M sold.

Northstar Advisory Group first reported a position in WSM in Q4 2020 and held it in 2 quarters. The position peaked at $1.41M in Q2 2021. 597 funds tracked by Wall St. Rank hold WSM as of Q3 2021.

  • Northstar Advisory Group reported no remaining Williams-Sonoma position as of Q3 2021 after selling out during the quarter.
  • Northstar Advisory Group sold 17,630 Williams-Sonoma shares in Q3 2021, an estimated $1.41M.
  • Northstar Advisory Group first reported a position in Williams-Sonoma in Q4 2020 and held it in 2 quarters.
  • Northstar Advisory Group's Williams-Sonoma position peaked at $1.41M in Q2 2021.
  • 597 funds tracked by Wall St. Rank held Williams-Sonoma as of Q3 2021.

Based on Northstar Advisory Group's 13F filing for Q3 2021, filed 14 Oct 2021.