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Silver Oak Securities’s Williams-Sonoma WSM Stock Holding History

Silver Oak Securities’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
-2,816
Closed -$211K – 345
2022
Q1 		$211K Buy
+2,816
New +$213K 0.04% 285

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

Silver Oak Securities's WSM Position: Q2 2022 in Review

Silver Oak Securities sold out of Williams-Sonoma (WSM) in Q2 2022, closing a stake of 2,816 shares — an estimated $211K sold.

Silver Oak Securities first reported a position in WSM in Q1 2022 and held it in 1 quarter. The position peaked at $211K in Q1 2022. 611 funds tracked by Wall St. Rank hold WSM as of Q2 2022.

  • Silver Oak Securities reported no remaining Williams-Sonoma position as of Q2 2022 after selling out during the quarter.
  • Silver Oak Securities sold 2,816 Williams-Sonoma shares in Q2 2022, an estimated $211K.
  • Silver Oak Securities first reported a position in Williams-Sonoma in Q1 2022 and held it in 1 quarter.
  • Silver Oak Securities's Williams-Sonoma position peaked at $211K in Q1 2022.
  • 611 funds tracked by Wall St. Rank held Williams-Sonoma as of Q2 2022.

Based on Silver Oak Securities's 13F filing for Q2 2022, filed 15 Aug 2022.