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QV Investors’s Williams-Sonoma WSM Stock Holding History

QV Investors’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
Q4 		– Sell
-16,592
Closed -$1.47M – 74
2021
Q3 		$1.47M Sell
16,592
-15,880
-49% -$1.34M 0.11% 65
2021
Q2 		$2.59M Sell
32,472
-23,560
-42% -$2M 0.16% 65
2021
Q1 		$5.02M Sell
56,032
-19,480
-26% -$1.32M 0.31% 56
2020
Q4 		$3.85M Sell
75,512
-1,960
-3% -$100K 0.25% 58
2020
Q3 		$3.5M Sell
77,472
-26,040
-25% -$1.16M 0.24% 63
2020
Q2 		$4.25M Sell
103,512
-49,556
-32% -$1.69M 0.28% 61
2020
Q1 		$3.25M Sell
153,068
-40,552
-21% -$1.29M 0.28% 54
2019
Q4 		$7.11M Sell
193,620
-30,880
-14% -$1.07M 0.3% 54
2019
Q3 		$7.63M Sell
224,500
-6,660
-3% -$220K 0.23% 47
2019
Q2 		$7.51M Buy
231,160
+54,600
+31% +$1.57M 0.24% 44
2019
Q1 		$4.97M Sell
176,560
-8,560
-5% -$236K 0.14% 39
2018
Q4 		$4.67M Buy
185,120
+400
+0.2% +$11.4K 0.14% 38
2018
Q3 		$6.07M Sell
184,720
-99,580
-35% -$3.16M 0.15% 42
2018
Q2 		$8.72M Sell
284,300
-129,320
-31% -$3.46M 0.2% 42
2018
Q1 		$10.9M Buy
413,620
+1,060
+0.3% +$28K 0.24% 42
2017
Q4 		$10.7M Buy
412,560
+234,380
+132% +$5.97M 0.22% 43
2017
Q3 		$4.44M Buy
+178,180
New +$4.14M 0.1% 46

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 $3.38T AUM 44.17% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 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

QV Investors's WSM Position: Q4 2021 in Review

QV Investors sold out of Williams-Sonoma (WSM) in Q4 2021, closing a stake of 16,592 shares — an estimated $1.47M sold.

QV Investors first reported a position in WSM in Q3 2017 and held it in 17 quarters. The position peaked at $10.9M in Q1 2018. 650 funds tracked by Wall St. Rank hold WSM as of Q4 2021.

  • QV Investors reported no remaining Williams-Sonoma position as of Q4 2021 after selling out during the quarter.
  • QV Investors sold 16,592 Williams-Sonoma shares in Q4 2021, an estimated $1.47M.
  • QV Investors first reported a position in Williams-Sonoma in Q3 2017 and held it in 17 quarters.
  • QV Investors's Williams-Sonoma position peaked at $10.9M in Q1 2018.
  • 650 funds tracked by Wall St. Rank held Williams-Sonoma as of Q4 2021.

Based on QV Investors's 13F filing for Q4 2021, filed 18 Jan 2022.