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Pendal Group’s Williams-Sonoma WSM Stock Holding History

Pendal Group’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
Q1 		– Sell
-3,200
Closed -$271K – 577
2021
Q4 		$271K Buy
+3,200
New +$298K ﹤0.01% 514
2021
Q3 		– Sell
-3,800
Closed -$303K – 663
2021
Q2 		$303K Sell
3,800
-1,200
-24% -$102K ﹤0.01% 495
2021
Q1 		$448K Buy
+5,000
New +$338K ﹤0.01% 418

Other funds holding WSM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $2.41B AUM 44.07% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Pendal Group's WSM Position: Q1 2022 in Review

Pendal Group sold out of Williams-Sonoma (WSM) in Q1 2022, closing a stake of 3,200 shares — an estimated $271K sold.

Pendal Group first reported a position in WSM in Q1 2021 and held it in 3 quarters. The position peaked at $448K in Q1 2021. 621 funds tracked by Wall St. Rank hold WSM as of Q1 2022.

  • Pendal Group reported no remaining Williams-Sonoma position as of Q1 2022 after selling out during the quarter.
  • Pendal Group sold 3,200 Williams-Sonoma shares in Q1 2022, an estimated $271K.
  • Pendal Group first reported a position in Williams-Sonoma in Q1 2021 and held it in 3 quarters.
  • Pendal Group's Williams-Sonoma position peaked at $448K in Q1 2021.
  • 621 funds tracked by Wall St. Rank held Williams-Sonoma as of Q1 2022.

Based on Pendal Group's 13F filing for Q1 2022, filed 25 Apr 2022.