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Orrstown Financial Services’s Williams-Sonoma WSM Stock Holding History

Orrstown Financial Services’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
2019
Q4 		– Sell
-320
Closed -$11K – 217
2019
Q3 		$11K Buy
+320
New +$10.6K 0.01% 185
2018
Q3 		– Sell
-324
Closed -$10K – 302
2018
Q2 		$10K Sell
324
-29,482
-99% -$789K 0.01% 212
2018
Q1 		$786K Buy
29,806
+1,176
+4% +$31.1K 0.93% 57
2017
Q4 		$740K Buy
28,630
+28
+0.1% +$714 0.85% 58
2017
Q3 		$713K Sell
28,602
-1,046
-4% -$24.3K 0.8% 60
2017
Q2 		$719K Sell
29,648
-66
-0.2% -$1.69K 0.79% 61
2017
Q1 		$796K Sell
29,714
-2,274
-7% -$55.4K 0.8% 58
2016
Q4 		$876K Sell
31,988
-76
-0.2% -$1.94K 0.9% 55
2016
Q3 		$819K Buy
32,064
+1,530
+5% +$40K 0.86% 56
2016
Q2 		$796K Sell
30,534
-1,904
-6% -$52.2K 0.86% 58
2016
Q1 		$888K Buy
32,438
+6,848
+27% +$186K 0.96% 57
2015
Q4 		$747K Buy
+25,590
New +$876K 0.81% 59

Other funds holding WSM

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HMP
HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Orrstown Financial Services's WSM Position: Q4 2019 in Review

Orrstown Financial Services sold out of Williams-Sonoma (WSM) in Q4 2019, closing a stake of 320 shares — an estimated $11K sold.

Orrstown Financial Services first reported a position in WSM in Q4 2015 and held it in 12 quarters. The position peaked at $888K in Q1 2016. 441 funds tracked by Wall St. Rank hold WSM as of Q4 2019.

  • Orrstown Financial Services reported no remaining Williams-Sonoma position as of Q4 2019 after selling out during the quarter.
  • Orrstown Financial Services sold 320 Williams-Sonoma shares in Q4 2019, an estimated $11K.
  • Orrstown Financial Services first reported a position in Williams-Sonoma in Q4 2015 and held it in 12 quarters.
  • Orrstown Financial Services's Williams-Sonoma position peaked at $888K in Q1 2016.
  • 441 funds tracked by Wall St. Rank held Williams-Sonoma as of Q4 2019.

Based on Orrstown Financial Services's 13F filing for Q4 2019, filed 17 Jan 2020.