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Sheaff Brock Investment Advisors’s Williams-Sonoma WSM Stock Holding History

Sheaff Brock Investment Advisors’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
-77,706
Closed -$4.58M – 535
2022
Q3 		$4.58M Sell
77,706
-732
-0.9% -$52K 0.49% 51
2022
Q2 		$4.35M Buy
78,438
+412
+0.5% +$26.7K 0.36% 55
2022
Q1 		$5.66M Buy
78,026
+2,404
+3% +$182K 0.39% 53
2021
Q4 		$6.39M Buy
75,622
+848
+1% +$79K 0.43% 47
2021
Q3 		$6.63M Buy
+74,774
New +$6.33M 0.49% 37

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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
HMP
HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sheaff Brock Investment Advisors's WSM Position: Q4 2022 in Review

Sheaff Brock Investment Advisors sold out of Williams-Sonoma (WSM) in Q4 2022, closing a stake of 77,706 shares — an estimated $4.58M sold.

Sheaff Brock Investment Advisors first reported a position in WSM in Q3 2021 and held it in 5 quarters. The position peaked at $6.63M in Q3 2021. 615 funds tracked by Wall St. Rank hold WSM as of Q4 2022.

  • Sheaff Brock Investment Advisors reported no remaining Williams-Sonoma position as of Q4 2022 after selling out during the quarter.
  • Sheaff Brock Investment Advisors sold 77,706 Williams-Sonoma shares in Q4 2022, an estimated $4.58M.
  • Sheaff Brock Investment Advisors first reported a position in Williams-Sonoma in Q3 2021 and held it in 5 quarters.
  • Sheaff Brock Investment Advisors's Williams-Sonoma position peaked at $6.63M in Q3 2021.
  • 615 funds tracked by Wall St. Rank held Williams-Sonoma as of Q4 2022.

Based on Sheaff Brock Investment Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.