SM
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SG3 Management’s Williams-Sonoma WSM Stock Holding History

SG3 Management’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
Q2 		– Sell
-56,000
Closed -$4.06M – 878
2022
Q1 		$4.06M Buy
+56,000
New +$4.24M 0.11% 163
2019
Q2 		– Sell
-20,000
Closed -$563K – 537
2019
Q1 		$563K Buy
+20,000
New +$552K 0.06% 182

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 $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
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 $2.9T AUM 29.55% 1-Year Est. Return
HMP
HS Management Partners New York $286M AUM 2.97% 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

SG3 Management's WSM Position: Q2 2022 in Review

SG3 Management sold out of Williams-Sonoma (WSM) in Q2 2022, closing a stake of 5,000 shares — an estimated $363K sold.

SG3 Management first reported a position in WSM in Q4 2021 and held it in 2 quarters. The position peaked at $1.14M in Q4 2021. 611 funds tracked by Wall St. Rank hold WSM as of Q2 2022.

  • SG3 Management reported no remaining Williams-Sonoma position as of Q2 2022 after selling out during the quarter.
  • SG3 Management sold 5,000 Williams-Sonoma shares in Q2 2022, an estimated $363K.
  • SG3 Management first reported a position in Williams-Sonoma in Q4 2021 and held it in 2 quarters.
  • SG3 Management's Williams-Sonoma position peaked at $1.14M in Q4 2021.
  • 611 funds tracked by Wall St. Rank held Williams-Sonoma as of Q2 2022.

Based on SG3 Management's 13F filing for Q2 2022, filed 15 Aug 2022.