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Ranch Capital Advisors’s Williams-Sonoma WSM Stock Holding History

Ranch Capital Advisors’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
-1,558
Closed -$138K – 607
2021
Q3 		$138K Buy
+1,558
New +$132K 0.09% 176
2021
Q2 		– Sell
-1,414
Closed -$120K – 204
2021
Q1 		$126K Sell
1,414
-196
-12% -$13.2K 0.08% 191
2020
Q4 		$82K Buy
1,610
+100
+7% +$5.12K 0.06% 232
2020
Q3 		$68K Buy
1,510
+690
+84% +$30.7K 0.05% 234
2020
Q2 		$38K Buy
820
+430
+110% +$14.6K 0.03% 352
2020
Q1 		$8K Sell
390
-130
-25% -$4.13K 0.01% 642
2019
Q4 		$19K Buy
+520
New +$18.1K 0.02% 520

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
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

Ranch Capital Advisors's WSM Position: Q4 2021 in Review

Ranch Capital Advisors sold out of Williams-Sonoma (WSM) in Q4 2021, closing a stake of 1,558 shares — an estimated $138K sold.

Ranch Capital Advisors first reported a position in WSM in Q4 2019 and held it in 7 quarters. The position peaked at $138K in Q3 2021. 650 funds tracked by Wall St. Rank hold WSM as of Q4 2021.

  • Ranch Capital Advisors reported no remaining Williams-Sonoma position as of Q4 2021 after selling out during the quarter.
  • Ranch Capital Advisors sold 1,558 Williams-Sonoma shares in Q4 2021, an estimated $138K.
  • Ranch Capital Advisors first reported a position in Williams-Sonoma in Q4 2019 and held it in 7 quarters.
  • Ranch Capital Advisors's Williams-Sonoma position peaked at $138K in Q3 2021.
  • 650 funds tracked by Wall St. Rank held Williams-Sonoma as of Q4 2021.

Based on Ranch Capital Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.