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Truvvo Partners’s Williams-Sonoma WSM Stock Holding History

Truvvo Partners’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
2018
Q1 		– Sell
-37,738
Closed -$976K – 122
2017
Q4 		$976K Buy
37,738
+2,258
+6% +$57.6K 0.33% 66
2017
Q3 		$885K Hold
35,480
– – 0.29% 72
2017
Q2 		$862K Buy
35,480
+782
+2% +$20K 0.31% 71
2017
Q1 		$930K Buy
34,698
+3,218
+10% +$78.4K 0.42% 56
2016
Q4 		$762K Hold
31,480
– – 0.27% 65
2016
Q3 		$804K Hold
31,480
– – 0.36% 58
2016
Q2 		$821K Buy
31,480
+1,042
+3% +$28.6K 0.42% 56
2016
Q1 		$833K Sell
30,438
-2,042
-6% -$55.4K 0.38% 45
2015
Q4 		$949K Buy
+32,480
New +$1.11M 0.5% 42

Other funds holding WSM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $2.41B AUM 44.07% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Truvvo Partners's WSM Position: Q1 2018 in Review

Truvvo Partners sold out of Williams-Sonoma (WSM) in Q1 2018, closing a stake of 37,738 shares — an estimated $976K sold.

Truvvo Partners first reported a position in WSM in Q4 2015 and held it in 9 quarters. The position peaked at $976K in Q4 2017. 416 funds tracked by Wall St. Rank hold WSM as of Q1 2018.

  • Truvvo Partners reported no remaining Williams-Sonoma position as of Q1 2018 after selling out during the quarter.
  • Truvvo Partners sold 37,738 Williams-Sonoma shares in Q1 2018, an estimated $976K.
  • Truvvo Partners first reported a position in Williams-Sonoma in Q4 2015 and held it in 9 quarters.
  • Truvvo Partners's Williams-Sonoma position peaked at $976K in Q4 2017.
  • 416 funds tracked by Wall St. Rank held Williams-Sonoma as of Q1 2018.

Based on Truvvo Partners's 13F filing for Q1 2018, filed 15 May 2018.