AAM
WSM icon

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
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 $5.7T 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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return