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Pictet Asset Management (UK)’s Williams-Sonoma WSM Stock Holding History

Pictet Asset Management (UK)’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
Q2 		$13.5M Sell
168,504
-116,094
-41% -$9.88M 0.01% 612
2021
Q1 		$25.5M Sell
284,598
-290,180
-50% -$19.6M 0.03% 458
2020
Q4 		$29.3M Buy
574,778
+185,906
+48% +$9.52M 0.04% 409
2020
Q3 		$17.6M Buy
388,872
+383,672
+7,378% +$17M 0.03% 448
2020
Q2 		$213K Buy
+5,200
New +$177K ﹤0.01% 1067
2016
Q4 		– Sell
-1,034,000
Closed -$26.4M – 869
2016
Q3 		$26.4M Sell
1,034,000
-387,362
-27% -$10.1M 0.1% 253
2016
Q2 		$37.7M Sell
1,421,362
-193,232
-12% -$5.3M 0.15% 186
2016
Q1 		$42.1M Sell
1,614,594
-72,370
-4% -$1.96M 0.19% 145
2015
Q4 		$49.3M Sell
1,686,964
-683,946
-29% -$23.4M 0.21% 129
2015
Q3 		$90.5M Sell
2,370,910
-148,968
-6% -$6.06M 0.4% 61
2015
Q2 		$107M Buy
2,519,878
+5,930
+0.2% +$232K 0.44% 52
2015
Q1 		$92.4M Buy
2,513,948
+873,768
+53% +$34.7M 0.38% 64
2014
Q4 		$62.1M Buy
1,640,180
+82,066
+5% +$2.85M 0.28% 92
2014
Q3 		$51.9M Buy
+1,558,114
New +$54M 0.25% 104

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
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
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Pictet Asset Management (UK)'s WSM Position: Q2 2021 in Review

Pictet Asset Management (UK) reduced its Williams-Sonoma (WSM) stake by 41% in Q2 2021, selling an estimated $9.88M and leaving 168,504 shares worth $13.5M. The position accounts for 0.01% of the portfolio, ranked #612.

Pictet Asset Management (UK) first reported a position in WSM in Q3 2014 and has held it in 14 quarters since. The position peaked at $107M in Q2 2015. 575 funds tracked by Wall St. Rank hold WSM as of Q2 2021.

  • Pictet Asset Management (UK) held 168,504 shares of Williams-Sonoma worth $13.5M as of Q2 2021.
  • Pictet Asset Management (UK) sold 116,094 Williams-Sonoma shares in Q2 2021, an estimated $9.88M.
  • Williams-Sonoma made up 0.01% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #612 holding.
  • Pictet Asset Management (UK) first reported a position in Williams-Sonoma in Q3 2014 and has held it in 14 quarters since.
  • Pictet Asset Management (UK)'s Williams-Sonoma position peaked at $107M in Q2 2015.
  • 575 funds tracked by Wall St. Rank held Williams-Sonoma as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.