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Roundview Capital’s Williams-Sonoma WSM Stock Holding History

Roundview 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
Q4 		– Sell
-4,344
Closed -$256K – 296
2022
Q3 		$256K Buy
4,344
+120
+3% +$8.52K 0.03% 256
2022
Q2 		$234K Buy
+4,224
New +$273K 0.03% 264
2018
Q1 		– Sell
-15,600
Closed -$403K – 238
2017
Q4 		$403K Hold
15,600
– – 0.1% 174
2017
Q3 		$389K Buy
+15,600
New +$363K 0.11% 171

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 $2.3T AUM 54.33% 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 $47.7B AUM 13.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
HMP
HS Management Partners New York $291M AUM 2.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Roundview Capital's WSM Position: Q4 2022 in Review

Roundview Capital sold out of Williams-Sonoma (WSM) in Q4 2022, closing a stake of 4,344 shares — an estimated $256K sold.

Roundview Capital first reported a position in WSM in Q3 2017 and held it in 4 quarters. The position peaked at $403K in Q4 2017. 614 funds tracked by Wall St. Rank hold WSM as of Q4 2022.

  • Roundview Capital reported no remaining Williams-Sonoma position as of Q4 2022 after selling out during the quarter.
  • Roundview Capital sold 4,344 Williams-Sonoma shares in Q4 2022, an estimated $256K.
  • Roundview Capital first reported a position in Williams-Sonoma in Q3 2017 and held it in 4 quarters.
  • Roundview Capital's Williams-Sonoma position peaked at $403K in Q4 2017.
  • 614 funds tracked by Wall St. Rank held Williams-Sonoma as of Q4 2022.

Based on Roundview Capital's 13F filing for Q4 2022, filed 13 Feb 2023.