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Stephens Inc’s Williams-Sonoma WSM Stock Holding History

Stephens Inc’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
Q2 		– Sell
-33,624
Closed -$715K – 1209
2020
Q1 		$715K Buy
33,624
+26,514
+373% +$843K 0.02% 560
2019
Q4 		$261K Buy
7,110
+168
+2% +$5.84K 0.01% 922
2019
Q3 		$236K Buy
6,942
+580
+9% +$19.2K 0.01% 1006
2019
Q2 		$207K Buy
+6,362
New +$182K ﹤0.01% 1058
2013
Q4 		– Sell
-7,182
Closed -$202K – 900
2013
Q3 		$202K Sell
7,182
-268
-4% -$7.76K 0.01% 720
2013
Q2 		$208K Buy
+7,450
New +$201K 0.01% 640

Other funds holding WSM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $2.41B AUM 44.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
HMP
HS Management Partners New York $291M AUM 2.11% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Stephens Inc's WSM Position: Q2 2020 in Review

Stephens Inc sold out of Williams-Sonoma (WSM) in Q2 2020, closing a stake of 33,624 shares — an estimated $715K sold.

Stephens Inc first reported a position in WSM in Q2 2013 and held it in 6 quarters. The position peaked at $715K in Q1 2020. 440 funds tracked by Wall St. Rank hold WSM as of Q2 2020.

  • Stephens Inc reported no remaining Williams-Sonoma position as of Q2 2020 after selling out during the quarter.
  • Stephens Inc sold 33,624 Williams-Sonoma shares in Q2 2020, an estimated $715K.
  • Stephens Inc first reported a position in Williams-Sonoma in Q2 2013 and held it in 6 quarters.
  • Stephens Inc's Williams-Sonoma position peaked at $715K in Q1 2020.
  • 440 funds tracked by Wall St. Rank held Williams-Sonoma as of Q2 2020.

Based on Stephens Inc's 13F filing for Q2 2020, filed 24 Aug 2020.