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Trust Investment Advisors’s Williams-Sonoma WSM Stock Holding History

Trust Investment 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
2019
Q3 		– Sell
-32,850
Closed -$1.07M – 82
2019
Q2 		$1.07M Sell
32,850
-3,700
-10% -$106K 1.35% 22
2019
Q1 		$1.03M Sell
36,550
-1,600
-4% -$44.1K 1.21% 33
2018
Q4 		$962K Sell
38,150
-800
-2% -$22.9K 1.21% 31
2018
Q3 		$1.28M Sell
38,950
-300
-0.8% -$9.51K 1.31% 26
2018
Q2 		$1.21M Hold
39,250
– – 1.32% 30
2018
Q1 		$1.03M Sell
39,250
-1,100
-3% -$29.1K 1.19% 37
2017
Q4 		$1.04M Buy
40,350
+100
+0.2% +$2.55K 1.16% 39
2017
Q3 		$1M Buy
+40,250
New +$936K 1.13% 40

Other funds holding WSM

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Trust Investment Advisors's WSM Position: Q3 2019 in Review

Trust Investment Advisors sold out of Williams-Sonoma (WSM) in Q3 2019, closing a stake of 32,850 shares — an estimated $1.07M sold.

Trust Investment Advisors first reported a position in WSM in Q3 2017 and held it in 8 quarters. The position peaked at $1.28M in Q3 2018. 411 funds tracked by Wall St. Rank hold WSM as of Q3 2019.

  • Trust Investment Advisors reported no remaining Williams-Sonoma position as of Q3 2019 after selling out during the quarter.
  • Trust Investment Advisors sold 32,850 Williams-Sonoma shares in Q3 2019, an estimated $1.07M.
  • Trust Investment Advisors first reported a position in Williams-Sonoma in Q3 2017 and held it in 8 quarters.
  • Trust Investment Advisors's Williams-Sonoma position peaked at $1.28M in Q3 2018.
  • 411 funds tracked by Wall St. Rank held Williams-Sonoma as of Q3 2019.

Based on Trust Investment Advisors's 13F filing for Q3 2019, filed 24 Oct 2019.