Alpha DNA Investment Management’s Williams-Sonoma WSM Stock Holding History

Alpha DNA Investment Management’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	-11,322	Closed	-$667K	–	208
2022 Q3	$667K	Sell	11,322 -6,758	-37%	-$480K	0.55%	70
2022 Q2	$1M	Buy	18,080 +1,412	+8%	+$91.3K	0.85%	56
2022 Q1	$1.21M	Sell	16,668 -1,872	-10%	-$142K	0.85%	62
2021 Q4	$1.57M	Buy	18,540 +2,554	+16%	+$238K	0.99%	50
2021 Q3	$1.42M	Sell	15,986 -1,268	-7%	-$107K	0.96%	53
2021 Q2	$1.38M	Buy	17,254 +9,282	+116%	+$790K	0.94%	74
2021 Q1	$713K	Sell	7,972 -6,314	-44%	-$426K	0.82%	31
2020 Q4	$727K	Buy	+14,286	New	+$732K	0.77%	60

Other funds holding WSM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Alpha DNA Investment Management's WSM Position: Q4 2022 in Review

Alpha DNA Investment Management sold out of Williams-Sonoma (WSM) in Q4 2022, closing a stake of 11,322 shares — an estimated $667K sold.

Alpha DNA Investment Management first reported a position in WSM in Q4 2020 and held it in 8 quarters. The position peaked at $1.57M in Q4 2021. 614 funds tracked by Wall St. Rank hold WSM as of Q4 2022.

Alpha DNA Investment Management reported no remaining Williams-Sonoma position as of Q4 2022 after selling out during the quarter.
Alpha DNA Investment Management sold 11,322 Williams-Sonoma shares in Q4 2022, an estimated $667K.
Alpha DNA Investment Management first reported a position in Williams-Sonoma in Q4 2020 and held it in 8 quarters.
Alpha DNA Investment Management's Williams-Sonoma position peaked at $1.57M in Q4 2021.
614 funds tracked by Wall St. Rank held Williams-Sonoma as of Q4 2022.

Based on Alpha DNA Investment Management's 13F filing for Q4 2022, filed 27 Jan 2023.