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Strategic Financial Services’s Williams-Sonoma WSM Stock Holding History

Strategic Financial Services’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
-77,100
Closed -$1.64M – 129
2020
Q1 		$1.64M Sell
77,100
-11,704
-13% -$372K 0.22% 66
2019
Q4 		$3.26M Sell
88,804
-14,886
-14% -$517K 0.37% 68
2019
Q3 		$3.52M Sell
103,690
-3,470
-3% -$115K 0.45% 69
2019
Q2 		$3.48M Sell
107,160
-250
-0.2% -$7.17K 0.46% 64
2019
Q1 		$3.02M Sell
107,410
-1,050
-1% -$29K 0.42% 67
2018
Q4 		$2.74M Sell
108,460
-2,530
-2% -$72.4K 0.43% 61
2018
Q3 		$3.65M Sell
110,990
-6,616
-6% -$210K 0.54% 50
2018
Q2 		$3.61M Buy
117,606
+298
+0.3% +$7.98K 0.56% 53
2018
Q1 		$3.1M Sell
117,308
-1,482
-1% -$39.2K 0.5% 62
2017
Q4 		$3.07M Sell
118,790
-760
-0.6% -$19.4K 0.49% 68
2017
Q3 		$2.98M Buy
119,550
+290
+0.2% +$6.74K 0.49% 67
2017
Q2 		$2.89M Sell
119,260
-580
-0.5% -$14.8K 0.51% 71
2017
Q1 		$3.21M Buy
119,840
+1,480
+1% +$36.1K 0.58% 63
2016
Q4 		$2.86M Sell
118,360
-1,070
-0.9% -$27.3K 0.55% 68
2016
Q3 		$3.05M Buy
119,430
+1,130
+1% +$29.6K 0.61% 63
2016
Q2 		$3.2M Buy
118,300
+420
+0.4% +$11.5K 0.64% 57
2016
Q1 		$3.23M Buy
117,880
+30,350
+35% +$823K 0.75% 54
2015
Q4 		$2.56M Buy
87,530
+2,100
+2% +$71.9K 0.67% 70
2015
Q3 		$3.26M Buy
85,430
+2,700
+3% +$110K 0.9% 35
2015
Q2 		$3.4M Sell
82,730
-1,280
-2% -$50.1K 0.95% 38
2015
Q1 		$3.35M Sell
84,010
-220
-0.3% -$8.72K 0.86% 46
2014
Q4 		$3.19M Buy
84,230
+250
+0.3% +$8.67K 0.87% 51
2014
Q3 		$2.79M Buy
83,980
+830
+1% +$28.8K 0.78% 64
2014
Q2 		$2.98M Buy
83,150
+1,500
+2% +$49.3K 0.83% 57
2014
Q1 		$2.72M Buy
+81,650
New +$2.38M 0.8% 60

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 $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
HMP
HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Strategic Financial Services's WSM Position: Q2 2020 in Review

Strategic Financial Services sold out of Williams-Sonoma (WSM) in Q2 2020, closing a stake of 77,100 shares — an estimated $1.64M sold.

Strategic Financial Services first reported a position in WSM in Q1 2014 and held it in 25 quarters. The position peaked at $3.65M in Q3 2018. 439 funds tracked by Wall St. Rank hold WSM as of Q2 2020.

  • Strategic Financial Services reported no remaining Williams-Sonoma position as of Q2 2020 after selling out during the quarter.
  • Strategic Financial Services sold 77,100 Williams-Sonoma shares in Q2 2020, an estimated $1.64M.
  • Strategic Financial Services first reported a position in Williams-Sonoma in Q1 2014 and held it in 25 quarters.
  • Strategic Financial Services's Williams-Sonoma position peaked at $3.65M in Q3 2018.
  • 439 funds tracked by Wall St. Rank held Williams-Sonoma as of Q2 2020.

Based on Strategic Financial Services's 13F filing for Q2 2020, filed 11 Aug 2020.