Private Capital Group’s Williams-Sonoma WSM Stock Holding History

Private Capital 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 Q2	$9K	Hold	170	–	–	0.01%	1092
2022 Q1	$12K	Sell	170 -18	-10%	-$1.36K	﹤0.01%	1224
2021 Q4	$16K	Hold	188	–	–	﹤0.01%	1136
2021 Q3	$17K	Buy	188 +94	+100%	+$7.95K	﹤0.01%	1152
2021 Q2	$8K	Hold	94	–	–	﹤0.01%	1428
2021 Q1	$8K	Buy	94 +10	+12%	+$675	﹤0.01%	1377
2020 Q4	$4K	Sell	84 -114	-58%	-$5.84K	﹤0.01%	1633
2020 Q3	$9K	Hold	198	–	–	﹤0.01%	1364
2020 Q2	$8K	Hold	198	–	–	﹤0.01%	1409
2020 Q1	$4K	Sell	198 -432	-69%	-$13.7K	﹤0.01%	1562
2019 Q4	$23K	Hold	630	–	–	﹤0.01%	1056
2019 Q3	$21K	Buy	+630	New	+$20.9K	﹤0.01%	1174
2019 Q2	–	Sell	-198	Closed	-$6K	–	2436
2019 Q1	$6K	Hold	198	–	–	﹤0.01%	1630
2018 Q4	$5K	Hold	198	–	–	﹤0.01%	1638
2018 Q3	$6K	Buy	+198	New	+$6.28K	﹤0.01%	1658
2018 Q1	–	Sell	-114	Closed	-$3	–	2199
2017 Q4	$3	Buy	+114	New	+$2.91K	﹤0.01%	1785

Other funds holding WSM

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Blackhill Capital Morristown, New Jersey $2.41B AUM 44.07% 1-Year Est. Return

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 Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Private Capital Group's WSM Position: Q2 2022 in Review

Private Capital Group held its Williams-Sonoma (WSM) position steady in Q2 2022 at 170 shares worth $9K. The position accounts for 0.01% of the portfolio, ranked #1092.

Private Capital Group first reported a position in WSM in Q4 2017 and has held it in 16 quarters since. The position peaked at $23K in Q4 2019. 612 funds tracked by Wall St. Rank hold WSM as of Q2 2022.

Private Capital Group held 170 shares of Williams-Sonoma worth $9K as of Q2 2022.
Private Capital Group left its Williams-Sonoma share count unchanged in Q2 2022.
Williams-Sonoma made up 0.01% of Private Capital Group's portfolio in Q2 2022, its #1092 holding.
Private Capital Group first reported a position in Williams-Sonoma in Q4 2017 and has held it in 16 quarters since.
Private Capital Group's Williams-Sonoma position peaked at $23K in Q4 2019.
612 funds tracked by Wall St. Rank held Williams-Sonoma as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.