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Northwest Bancshares’s Williams-Sonoma WSM Stock Holding History

Northwest Bancshares’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
Q3 		– Sell
-5,350
Closed -$296K – 191
2022
Q2 		$296K Sell
5,350
-82,498
-94% -$5.34M 0.07% 152
2022
Q1 		$6.37M Buy
+87,848
New +$6.65M 1.22% 14

Other funds holding WSM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
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
HMP
HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return

Northwest Bancshares's WSM Position: Q3 2022 in Review

Northwest Bancshares sold out of Williams-Sonoma (WSM) in Q3 2022, closing a stake of 5,350 shares — an estimated $296K sold.

Northwest Bancshares first reported a position in WSM in Q1 2022 and held it in 2 quarters. The position peaked at $6.37M in Q1 2022. 616 funds tracked by Wall St. Rank hold WSM as of Q3 2022.

  • Northwest Bancshares reported no remaining Williams-Sonoma position as of Q3 2022 after selling out during the quarter.
  • Northwest Bancshares sold 5,350 Williams-Sonoma shares in Q3 2022, an estimated $296K.
  • Northwest Bancshares first reported a position in Williams-Sonoma in Q1 2022 and held it in 2 quarters.
  • Northwest Bancshares's Williams-Sonoma position peaked at $6.37M in Q1 2022.
  • 616 funds tracked by Wall St. Rank held Williams-Sonoma as of Q3 2022.

Based on Northwest Bancshares's 13F filing for Q3 2022, filed 15 Nov 2022.