RegentAtlantic Capital’s Williams-Sonoma WSM Stock Holding History

RegentAtlantic Capital’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 Q1	–	Sell	-4,280	Closed	-$362K	–	724
2021 Q4	$362K	Sell	4,280 -106	-2%	-$9.87K	0.01%	529
2021 Q3	$389K	Buy	4,386 +300	+7%	+$25.4K	0.01%	500
2021 Q2	$326K	Buy	+4,086	New	+$348K	0.01%	513
2015 Q1	–	Sell	-642	Closed	-$24.3K	–	970
2014 Q4	$24.3K	Buy	+642	New	+$22.3K	﹤0.01%	722

Other funds holding WSM

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

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

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

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

RegentAtlantic Capital's WSM Position: Q1 2022 in Review

RegentAtlantic Capital sold out of Williams-Sonoma (WSM) in Q1 2022, closing a stake of 4,280 shares — an estimated $362K sold.

RegentAtlantic Capital first reported a position in WSM in Q4 2014 and held it in 4 quarters. The position peaked at $389K in Q3 2021. 621 funds tracked by Wall St. Rank hold WSM as of Q1 2022.

RegentAtlantic Capital reported no remaining Williams-Sonoma position as of Q1 2022 after selling out during the quarter.
RegentAtlantic Capital sold 4,280 Williams-Sonoma shares in Q1 2022, an estimated $362K.
RegentAtlantic Capital first reported a position in Williams-Sonoma in Q4 2014 and held it in 4 quarters.
RegentAtlantic Capital's Williams-Sonoma position peaked at $389K in Q3 2021.
621 funds tracked by Wall St. Rank held Williams-Sonoma as of Q1 2022.

Based on RegentAtlantic Capital's 13F filing for Q1 2022, filed 2 May 2022.