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TCI Wealth Advisors’s Williams-Sonoma WSM Stock Holding History

TCI Wealth Advisors’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
2023
Q2 		– Sell
-230
Closed -$14K – 2255
2023
Q1 		$14K Buy
230
+2
+0.9% +$125 ﹤0.01% 890
2022
Q4 		$13.1K Hold
228
– – ﹤0.01% 898
2022
Q3 		$13K Buy
228
+6
+3% +$426 ﹤0.01% 885
2022
Q2 		$12K Buy
222
+200
+909% +$12.9K ﹤0.01% 923
2022
Q1 		$2K Sell
22
-348
-94% -$26.3K ﹤0.01% 2043
2021
Q4 		$31K Buy
370
+60
+19% +$5.59K ﹤0.01% 535
2021
Q3 		$27K Buy
310
+70
+29% +$5.92K ﹤0.01% 576
2021
Q2 		$19K Buy
240
+16
+7% +$1.36K ﹤0.01% 640
2021
Q1 		$20K Buy
224
+208
+1,300% +$14K 0.01% 581
2020
Q4 		$1K Hold
16
– – ﹤0.01% 1475
2020
Q3 		$1K Hold
16
– – ﹤0.01% 1459
2020
Q2 		$1K Sell
16
-36
-69% -$1.23K ﹤0.01% 1384
2020
Q1 		$1K Sell
52
-38
-42% -$1.21K ﹤0.01% 1374
2019
Q4 		$3K Hold
90
– – ﹤0.01% 1063
2019
Q3 		$3K Buy
90
+38
+73% +$1.26K ﹤0.01% 997
2019
Q2 		$2K Hold
52
– – ﹤0.01% 1087
2019
Q1 		$1K Hold
52
– – ﹤0.01% 1329
2018
Q4 		$1K Sell
52
-8
-13% -$229 ﹤0.01% 1338
2018
Q3 		$2K Hold
60
– – ﹤0.01% 1102
2018
Q2 		$2K Buy
+60
New +$1.61K ﹤0.01% 1166
2016
Q4 		– Sell
-72
Closed -$2K – 1460
2016
Q3 		$2K Buy
+72
New +$1.88K ﹤0.01% 1019

Other funds holding WSM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

TCI Wealth Advisors's WSM Position: Q2 2023 in Review

TCI Wealth Advisors sold out of Williams-Sonoma (WSM) in Q2 2023, closing a stake of 230 shares — an estimated $14K sold.

TCI Wealth Advisors first reported a position in WSM in Q3 2016 and held it in 21 quarters. The position peaked at $31K in Q4 2021. 586 funds tracked by Wall St. Rank hold WSM as of Q2 2023.

  • TCI Wealth Advisors reported no remaining Williams-Sonoma position as of Q2 2023 after selling out during the quarter.
  • TCI Wealth Advisors sold 230 Williams-Sonoma shares in Q2 2023, an estimated $14K.
  • TCI Wealth Advisors first reported a position in Williams-Sonoma in Q3 2016 and held it in 21 quarters.
  • TCI Wealth Advisors's Williams-Sonoma position peaked at $31K in Q4 2021.
  • 586 funds tracked by Wall St. Rank held Williams-Sonoma as of Q2 2023.

Based on TCI Wealth Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.