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Northstar Investment Advisors’s Williams-Sonoma WSM Stock Holding History

Northstar Investment Advisors’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
Q2 		$1.29M Sell
16,982
-400
-2% -$34K 0.17% 95
2021
Q1 		$1.56M Hold
17,382
– – 0.23% 90
2020
Q4 		$885K Sell
17,382
-666
-4% -$34.1K 0.14% 94
2020
Q3 		$816K Sell
18,048
-1,984
-10% -$88.2K 0.15% 88
2020
Q2 		$821K Sell
20,032
-1,558
-7% -$53K 0.17% 89
2020
Q1 		$459K Sell
21,590
-121,696
-85% -$3.87M 0.11% 90
2019
Q4 		$5.26M Sell
143,286
-6,644
-4% -$231K 0.83% 49
2019
Q3 		$4.93M Buy
+149,930
New +$4.96M 0.82% 50

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northstar Investment Advisors's WSM Position: Q2 2021 in Review

Northstar Investment Advisors reduced its Williams-Sonoma (WSM) stake by 2.3% in Q2 2021, selling an estimated $34K and leaving 16,982 shares worth $1.29M. The position accounts for 0.17% of the portfolio, ranked #95.

Northstar Investment Advisors first reported a position in WSM in Q3 2019 and has held it in 8 quarters since. The position peaked at $5.26M in Q4 2019. 574 funds tracked by Wall St. Rank hold WSM as of Q2 2021.

  • Northstar Investment Advisors held 16,982 shares of Williams-Sonoma worth $1.29M as of Q2 2021.
  • Northstar Investment Advisors sold 400 Williams-Sonoma shares in Q2 2021, an estimated $34K.
  • Williams-Sonoma made up 0.17% of Northstar Investment Advisors's portfolio in Q2 2021, its #95 holding.
  • Northstar Investment Advisors first reported a position in Williams-Sonoma in Q3 2019 and has held it in 8 quarters since.
  • Northstar Investment Advisors's Williams-Sonoma position peaked at $5.26M in Q4 2019.
  • 574 funds tracked by Wall St. Rank held Williams-Sonoma as of Q2 2021.

Based on Northstar Investment Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.