Arabesque Asset Management’s Williams-Sonoma WSM Stock Holding History

Arabesque Asset 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
2023 Q1	–	Sell	-31,160	Closed	-$1.79M	–	127
2022 Q4	$1.79M	Hold	31,160	–	–	0.61%	83
2022 Q3	$1.84M	Buy	+31,160	New	+$2.21M	0.9%	72
2022 Q2	–	Sell	-33,314	Closed	-$2.42M	–	161
2022 Q1	$2.42M	Buy	33,314 +4,878	+17%	+$369K	0.84%	40
2021 Q4	$2.4M	Sell	28,436 -2,082	-7%	-$194K	0.69%	63
2021 Q3	$2.71M	Sell	30,518 -12,332	-29%	-$1.04M	0.91%	33
2021 Q2	$3.42M	Buy	+42,850	New	+$3.65M	1.46%	13
2021 Q1	–	Sell	-90,490	Closed	-$4.61M	–	130
2020 Q4	$4.61M	Buy	90,490 +29,680	+49%	+$1.52M	1.38%	15
2020 Q3	$2.75M	Sell	60,810 -10,958	-15%	-$487K	2.47%	14
2020 Q2	$2.94M	Buy	+71,768	New	+$2.44M	1.99%	20
2020 Q1	–	Sell	-105,918	Closed	-$3.89M	–	143
2019 Q4	$3.89M	Buy	+105,918	New	+$3.68M	1.49%	14

Other funds holding WSM

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Blackhill Capital Morristown, New Jersey $2.41B AUM 44.07% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Arabesque Asset Management's WSM Position: Q1 2023 in Review

Arabesque Asset Management sold out of Williams-Sonoma (WSM) in Q1 2023, closing a stake of 31,160 shares — an estimated $1.79M sold.

Arabesque Asset Management first reported a position in WSM in Q4 2019 and held it in 10 quarters. The position peaked at $4.61M in Q4 2020. 608 funds tracked by Wall St. Rank hold WSM as of Q1 2023.

Arabesque Asset Management reported no remaining Williams-Sonoma position as of Q1 2023 after selling out during the quarter.
Arabesque Asset Management sold 31,160 Williams-Sonoma shares in Q1 2023, an estimated $1.79M.
Arabesque Asset Management first reported a position in Williams-Sonoma in Q4 2019 and held it in 10 quarters.
Arabesque Asset Management's Williams-Sonoma position peaked at $4.61M in Q4 2020.
608 funds tracked by Wall St. Rank held Williams-Sonoma as of Q1 2023.

Based on Arabesque Asset Management's 13F filing for Q1 2023.