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Realta Investment Advisors’s Williams-Sonoma WSM Stock Holding History

Realta Investment 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
2020
Q1 		– Sell
-4,346
Closed -$150K – 1410
2019
Q4 		$150K Sell
4,346
-1,482
-25% -$51.5K 0.04% 401
2019
Q3 		$199K Sell
5,828
-50
-0.9% -$1.66K 0.05% 325
2019
Q2 		$191K Sell
5,878
-3,528
-38% -$101K 0.05% 343
2019
Q1 		$267K Buy
+9,406
New +$259K 0.12% 224

Other funds holding WSM

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HMP
HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Realta Investment Advisors's WSM Position: Q1 2020 in Review

Realta Investment Advisors sold out of Williams-Sonoma (WSM) in Q1 2020, closing a stake of 4,346 shares — an estimated $150K sold.

Realta Investment Advisors first reported a position in WSM in Q1 2019 and held it in 4 quarters. The position peaked at $267K in Q1 2019. 392 funds tracked by Wall St. Rank hold WSM as of Q1 2020.

  • Realta Investment Advisors reported no remaining Williams-Sonoma position as of Q1 2020 after selling out during the quarter.
  • Realta Investment Advisors sold 4,346 Williams-Sonoma shares in Q1 2020, an estimated $150K.
  • Realta Investment Advisors first reported a position in Williams-Sonoma in Q1 2019 and held it in 4 quarters.
  • Realta Investment Advisors's Williams-Sonoma position peaked at $267K in Q1 2019.
  • 392 funds tracked by Wall St. Rank held Williams-Sonoma as of Q1 2020.

Based on Realta Investment Advisors's 13F filing for Q1 2020, filed 23 Apr 2020.