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Alaethes Wealth’s Williams-Sonoma WSM Stock Holding History

Alaethes Wealth’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
Q3 		– Sell
-16,878
Closed -$1.06M – 118
2023
Q2 		$1.06M Buy
16,878
+636
+4% +$37.9K 0.58% 71
2023
Q1 		$988K Buy
16,242
+1,112
+7% +$69.4K 0.58% 74
2022
Q4 		$869K Buy
15,130
+1,000
+7% +$60K 0.6% 73
2022
Q3 		$833K Buy
14,130
+656
+5% +$46.6K 0.61% 75
2022
Q2 		$747K Buy
13,474
+1,512
+13% +$97.8K 0.55% 78
2022
Q1 		$867K Buy
11,962
+1,876
+19% +$142K 0.55% 74
2021
Q4 		$853K Buy
10,086
+2,250
+29% +$210K 0.54% 74
2021
Q3 		$695K Buy
+7,836
New +$663K 0.51% 73

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
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Alaethes Wealth's WSM Position: Q3 2023 in Review

Alaethes Wealth sold out of Williams-Sonoma (WSM) in Q3 2023, closing a stake of 16,878 shares — an estimated $1.06M sold.

Alaethes Wealth first reported a position in WSM in Q3 2021 and held it in 8 quarters. The position peaked at $1.06M in Q2 2023. 595 funds tracked by Wall St. Rank hold WSM as of Q3 2023.

  • Alaethes Wealth reported no remaining Williams-Sonoma position as of Q3 2023 after selling out during the quarter.
  • Alaethes Wealth sold 16,878 Williams-Sonoma shares in Q3 2023, an estimated $1.06M.
  • Alaethes Wealth first reported a position in Williams-Sonoma in Q3 2021 and held it in 8 quarters.
  • Alaethes Wealth's Williams-Sonoma position peaked at $1.06M in Q2 2023.
  • 595 funds tracked by Wall St. Rank held Williams-Sonoma as of Q3 2023.

Based on Alaethes Wealth's 13F filing for Q3 2023, filed 13 Nov 2023.