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Old North State Trust’s Williams-Sonoma WSM Stock Holding History

Old North State Trust’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
2020
Q1 		– Sell
-528
Closed -$19K – 320
2019
Q4 		$19K Hold
528
– – 0.01% 261
2019
Q3 		$18K Buy
+528
New +$17.5K 0.01% 273

Other funds holding WSM

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BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HMP
HS Management Partners New York $291M AUM 2.11% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Old North State Trust's WSM Position: Q1 2020 in Review

Old North State Trust sold out of Williams-Sonoma (WSM) in Q1 2020, closing a stake of 528 shares — an estimated $19K sold.

Old North State Trust first reported a position in WSM in Q3 2019 and held it in 2 quarters. The position peaked at $19K in Q4 2019. 393 funds tracked by Wall St. Rank hold WSM as of Q1 2020.

  • Old North State Trust reported no remaining Williams-Sonoma position as of Q1 2020 after selling out during the quarter.
  • Old North State Trust sold 528 Williams-Sonoma shares in Q1 2020, an estimated $19K.
  • Old North State Trust first reported a position in Williams-Sonoma in Q3 2019 and held it in 2 quarters.
  • Old North State Trust's Williams-Sonoma position peaked at $19K in Q4 2019.
  • 393 funds tracked by Wall St. Rank held Williams-Sonoma as of Q1 2020.

Based on Old North State Trust's 13F filing for Q1 2020, filed 15 May 2020.