SFSIG
WSM icon

San Francisco Sentry Investment Group’s Williams-Sonoma WSM Stock Holding History

San Francisco Sentry Investment Group’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
Q2 		$154K Hold
1,930
– – 0.08% 231
2021
Q1 		$173K Buy
1,930
+300
+18% +$20.3K 0.07% 242
2020
Q4 		$83K Hold
1,630
– – 0.04% 295
2020
Q3 		$74K Sell
1,630
-500
-23% -$22.2K 0.04% 291
2020
Q2 		$87K Hold
2,130
– – 0.05% 275
2020
Q1 		$45K Sell
2,130
-9,830
-82% -$312K 0.03% 298
2019
Q4 		$439K Buy
11,960
+550
+5% +$19.1K 0.2% 124
2019
Q3 		$388K Hold
11,410
– – 0.18% 130
2019
Q2 		$371K Buy
11,410
+320
+3% +$9.18K 0.17% 135
2019
Q1 		$312K Buy
11,090
+4,650
+72% +$128K 0.13% 156
2018
Q4 		$162K Buy
6,440
+3,410
+113% +$97.5K 0.08% 218
2018
Q3 		$100K Sell
3,030
-250
-8% -$7.93K 0.04% 313
2018
Q2 		$101K Hold
3,280
– – 0.04% 309
2018
Q1 		$87K Hold
3,280
– – 0.03% 385
2017
Q4 		$85K Buy
3,280
+1,850
+129% +$47.2K 0.02% 376
2017
Q3 		$36K Buy
1,430
+1,140
+393% +$26.5K 0.01% 475
2017
Q2 		$7K Buy
+290
New +$7.4K ﹤0.01% 574

Other funds holding WSM

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

San Francisco Sentry Investment Group's WSM Position: Q2 2021 in Review

San Francisco Sentry Investment Group held its Williams-Sonoma (WSM) position steady in Q2 2021 at 1,930 shares worth $154K. The position accounts for 0.08% of the portfolio, ranked #231.

San Francisco Sentry Investment Group first reported a position in WSM in Q2 2017 and has held it in 17 quarters since. The position peaked at $439K in Q4 2019. 575 funds tracked by Wall St. Rank hold WSM as of Q2 2021.

  • San Francisco Sentry Investment Group held 1,930 shares of Williams-Sonoma worth $154K as of Q2 2021.
  • San Francisco Sentry Investment Group left its Williams-Sonoma share count unchanged in Q2 2021.
  • Williams-Sonoma made up 0.08% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #231 holding.
  • San Francisco Sentry Investment Group first reported a position in Williams-Sonoma in Q2 2017 and has held it in 17 quarters since.
  • San Francisco Sentry Investment Group's Williams-Sonoma position peaked at $439K in Q4 2019.
  • 575 funds tracked by Wall St. Rank held Williams-Sonoma as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.