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Shufro Rose & Co’s Williams-Sonoma WSM Stock Holding History

Shufro Rose & Co’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
2020
Q1 		– Sell
-8,000
Closed -$294K – 328
2019
Q4 		$294K Sell
8,000
-3,200
-29% -$111K 0.03% 231
2019
Q3 		$381K Sell
11,200
-2,800
-20% -$92.7K 0.04% 191
2019
Q2 		$455K Hold
14,000
– – 0.04% 175
2019
Q1 		$394K Hold
14,000
– – 0.04% 184
2018
Q4 		$353K Hold
14,000
– – 0.04% 188
2018
Q3 		$460K Sell
14,000
-800
-5% -$25.4K 0.04% 182
2018
Q2 		$454K Sell
14,800
-1,000
-6% -$26.8K 0.04% 173
2018
Q1 		$417K Hold
15,800
– – 0.04% 182
2017
Q4 		$408K Hold
15,800
– – 0.04% 182
2017
Q3 		$394K Buy
15,800
+800
+5% +$18.6K 0.04% 191
2017
Q2 		$364K Buy
15,000
+3,000
+25% +$76.6K 0.04% 189
2017
Q1 		$322K Buy
12,000
+3,000
+33% +$73.1K 0.03% 197
2016
Q4 		$218K Buy
+9,000
New +$229K 0.02% 233

Other funds holding WSM

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return