NWAM LLC’s Williams-Sonoma WSM Stock Holding History

NWAM LLC’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 Q1	–	Sell	-15,432	Closed	-$786K	–	537
2020 Q4	$786K	Buy	+15,432	New	+$790K	0.09%	204

Other funds holding WSM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

NWAM LLC's WSM Position: Q1 2021 in Review

NWAM LLC sold out of Williams-Sonoma (WSM) in Q1 2021, closing a stake of 15,432 shares — an estimated $786K sold.

NWAM LLC first reported a position in WSM in Q4 2020 and held it in 1 quarter. The position peaked at $786K in Q4 2020. 557 funds tracked by Wall St. Rank hold WSM as of Q1 2021.

NWAM LLC reported no remaining Williams-Sonoma position as of Q1 2021 after selling out during the quarter.
NWAM LLC sold 15,432 Williams-Sonoma shares in Q1 2021, an estimated $786K.
NWAM LLC first reported a position in Williams-Sonoma in Q4 2020 and held it in 1 quarter.
NWAM LLC's Williams-Sonoma position peaked at $786K in Q4 2020.
557 funds tracked by Wall St. Rank held Williams-Sonoma as of Q1 2021.

Based on NWAM LLC's 13F filing for Q1 2021, filed 23 Apr 2021.