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Rothschild & Co Asset Management US’s Williams-Sonoma WSM Stock Holding History

Rothschild & Co Asset Management US’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
Q3 		– Sell
-40,300
Closed -$2.24M – 266
2022
Q2 		$2.24M Sell
40,300
-1,676
-4% -$108K 0.03% 234
2022
Q1 		$3.04M Buy
41,976
+1,732
+4% +$131K 0.04% 226
2021
Q4 		$3.4M Sell
40,244
-1,104
-3% -$103K 0.04% 233
2021
Q3 		$3.67M Buy
+41,348
New +$3.5M 0.05% 231
2020
Q4 		– Sell
-29,366
Closed -$1.33M – 317
2020
Q3 		$1.33M Sell
29,366
-1,600
-5% -$71.1K 0.02% 272
2020
Q2 		$1.27M Buy
30,966
+14,902
+93% +$507K 0.02% 289
2020
Q1 		$342K Buy
+16,064
New +$511K 0.01% 317
2016
Q1 		– Sell
-247,120
Closed -$7.22M – 552
2015
Q4 		$7.22M Buy
247,120
+6,980
+3% +$239K 0.13% 235
2015
Q3 		$9.17M Buy
240,140
+17,530
+8% +$713K 0.18% 190
2015
Q2 		$9.16M Buy
222,610
+2,976
+1% +$116K 0.17% 204
2015
Q1 		$8.75M Buy
219,634
+2,988
+1% +$118K 0.17% 203
2014
Q4 		$8.2M Sell
216,646
-11,026
-5% -$382K 0.16% 189
2014
Q3 		$7.58M Sell
227,672
-7,124
-3% -$247K 0.16% 202
2014
Q2 		$8.43M Sell
234,796
-2,118
-0.9% -$69.6K 0.17% 197
2014
Q1 		$7.89M Sell
236,914
-11,232
-5% -$327K 0.18% 209
2013
Q4 		$7.23M Buy
248,146
+6,990
+3% +$195K 0.16% 226
2013
Q3 		$6.78M Buy
241,156
+10,256
+4% +$297K 0.15% 229
2013
Q2 		$6.45M Buy
+230,900
New +$6.22M 0.15% 224

Other funds holding WSM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HMP
HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return

Rothschild & Co Asset Management US's WSM Position: Q3 2022 in Review

Rothschild & Co Asset Management US sold out of Williams-Sonoma (WSM) in Q3 2022, closing a stake of 40,300 shares — an estimated $2.24M sold.

Rothschild & Co Asset Management US first reported a position in WSM in Q2 2013 and held it in 18 quarters. The position peaked at $9.17M in Q3 2015. 617 funds tracked by Wall St. Rank hold WSM as of Q3 2022.

  • Rothschild & Co Asset Management US reported no remaining Williams-Sonoma position as of Q3 2022 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 40,300 Williams-Sonoma shares in Q3 2022, an estimated $2.24M.
  • Rothschild & Co Asset Management US first reported a position in Williams-Sonoma in Q2 2013 and held it in 18 quarters.
  • Rothschild & Co Asset Management US's Williams-Sonoma position peaked at $9.17M in Q3 2015.
  • 617 funds tracked by Wall St. Rank held Williams-Sonoma as of Q3 2022.

Based on Rothschild & Co Asset Management US's 13F filing for Q3 2022, filed 7 Nov 2022.