Tarbox Family Office’s Williams-Sonoma WSM Stock Holding History

Tarbox Family Office’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	-56	Closed	-$4K	–	987
2022 Q1	$4K	Hold	56	–	–	﹤0.01%	634
2021 Q4	$5K	Hold	56	–	–	﹤0.01%	629
2021 Q3	$5K	Hold	56	–	–	﹤0.01%	664
2021 Q2	$4K	Hold	56	–	–	﹤0.01%	751
2021 Q1	$5K	Hold	56	–	–	﹤0.01%	590
2020 Q4	$3K	Hold	56	–	–	﹤0.01%	752
2020 Q3	$3K	Hold	56	–	–	﹤0.01%	680
2020 Q2	$2K	Hold	56	–	–	﹤0.01%	855
2020 Q1	$1K	Hold	56	–	–	﹤0.01%	1025
2019 Q4	$2K	Hold	56	–	–	﹤0.01%	872
2019 Q3	$2K	Hold	56	–	–	﹤0.01%	807
2019 Q2	$2K	Buy	+56	New	+$1.61K	﹤0.01%	816

Other funds holding WSM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Blackhill Capital Morristown, New Jersey $2.41B AUM 44.07% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

HMP

HS Management Partners New York $291M AUM 2.11% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Tarbox Family Office's WSM Position: Q2 2022 in Review

Tarbox Family Office sold out of Williams-Sonoma (WSM) in Q2 2022, closing a stake of 56 shares — an estimated $4K sold.

Tarbox Family Office first reported a position in WSM in Q2 2019 and held it in 12 quarters. The position peaked at $5K in Q4 2021. 612 funds tracked by Wall St. Rank hold WSM as of Q2 2022.

Tarbox Family Office reported no remaining Williams-Sonoma position as of Q2 2022 after selling out during the quarter.
Tarbox Family Office sold 56 Williams-Sonoma shares in Q2 2022, an estimated $4K.
Tarbox Family Office first reported a position in Williams-Sonoma in Q2 2019 and held it in 12 quarters.
Tarbox Family Office's Williams-Sonoma position peaked at $5K in Q4 2021.
612 funds tracked by Wall St. Rank held Williams-Sonoma as of Q2 2022.

Based on Tarbox Family Office's 13F filing for Q2 2022, filed 19 Jul 2022.