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

TrustCore 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
2022
Q4 		– Sell
-114
Closed -$7K – 1165
2022
Q3 		$7K Buy
114
+106
+1,325% +$7.52K ﹤0.01% 825
2022
Q2 		$0 Hold
8
– – ﹤0.01% 1139
2022
Q1 		$1K Hold
8
– – ﹤0.01% 1015
2021
Q4 		$1K Sell
8
-6
-43% -$559 ﹤0.01% 927
2021
Q3 		$1K Buy
14
+6
+75% +$508 ﹤0.01% 1004
2021
Q2 		$1K Buy
+8
New +$681 ﹤0.01% 1041

Other funds holding WSM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
HMP
HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TrustCore Financial Services's WSM Position: Q4 2022 in Review

TrustCore Financial Services sold out of Williams-Sonoma (WSM) in Q4 2022, closing a stake of 114 shares — an estimated $7K sold.

TrustCore Financial Services first reported a position in WSM in Q2 2021 and held it in 6 quarters. The position peaked at $7K in Q3 2022. 614 funds tracked by Wall St. Rank hold WSM as of Q4 2022.

  • TrustCore Financial Services reported no remaining Williams-Sonoma position as of Q4 2022 after selling out during the quarter.
  • TrustCore Financial Services sold 114 Williams-Sonoma shares in Q4 2022, an estimated $7K.
  • TrustCore Financial Services first reported a position in Williams-Sonoma in Q2 2021 and held it in 6 quarters.
  • TrustCore Financial Services's Williams-Sonoma position peaked at $7K in Q3 2022.
  • 614 funds tracked by Wall St. Rank held Williams-Sonoma as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.