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Asio Capital’s Williams-Sonoma WSM Stock Holding History

Asio Capital’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
-35,190
Closed -$2.2M – 120
2023
Q2 		$2.2M Sell
35,190
-1,214
-3% -$72.4K 0.54% 68
2023
Q1 		$2.21M Buy
36,404
+1,870
+5% +$117K 0.58% 70
2022
Q4 		$1.98M Sell
34,534
-5,474
-14% -$329K 0.57% 65
2022
Q3 		$2.36M Buy
40,008
+740
+2% +$52.5K 0.75% 65
2022
Q2 		$2.18M Buy
39,268
+13,226
+51% +$856K 0.69% 61
2022
Q1 		$1.89M Buy
26,042
+13,820
+113% +$1.05M 0.53% 79
2021
Q4 		$1.03M Buy
+12,222
New +$1.14M 0.32% 76

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 $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $2.41B AUM 44.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $962M AUM 35.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Asio Capital's WSM Position: Q3 2023 in Review

Asio Capital sold out of Williams-Sonoma (WSM) in Q3 2023, closing a stake of 35,190 shares — an estimated $2.2M sold.

Asio Capital first reported a position in WSM in Q4 2021 and held it in 7 quarters. The position peaked at $2.36M in Q3 2022. 597 funds tracked by Wall St. Rank hold WSM as of Q3 2023.

  • Asio Capital reported no remaining Williams-Sonoma position as of Q3 2023 after selling out during the quarter.
  • Asio Capital sold 35,190 Williams-Sonoma shares in Q3 2023, an estimated $2.2M.
  • Asio Capital first reported a position in Williams-Sonoma in Q4 2021 and held it in 7 quarters.
  • Asio Capital's Williams-Sonoma position peaked at $2.36M in Q3 2022.
  • 597 funds tracked by Wall St. Rank held Williams-Sonoma as of Q3 2023.

Based on Asio Capital's 13F filing for Q3 2023, filed 31 Oct 2023.