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

Blueshift 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	-5,714	Closed	-$328K	–	473
2022 Q4	$328K	Buy	+5,714	New	+$343K	0.15%	208
2022 Q2	–	Sell	-5,040	Closed	-$365K	–	1037
2022 Q1	$365K	Buy	+5,040	New	+$382K	0.03%	548
2021 Q4	–	Sell	-3,306	Closed	-$293K	–	1264
2021 Q3	$293K	Sell	3,306 -426	-11%	-$36K	0.02%	827
2021 Q2	$298K	Buy	+3,732	New	+$318K	0.02%	732
2020 Q4	–	Sell	-32,224	Closed	-$1.46M	–	903
2020 Q3	$1.46M	Buy	+32,224	New	+$1.43M	0.2%	150
2019 Q2	–	Sell	-117,162	Closed	-$3.3M	–	991
2019 Q1	$3.3M	Buy	+117,162	New	+$3.23M	0.46%	31

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 $3.38T AUM 44.17% 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

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

Blueshift Asset Management sold out of Williams-Sonoma (WSM) in Q1 2023, closing a stake of 5,714 shares — an estimated $328K sold.

Blueshift Asset Management first reported a position in WSM in Q1 2019 and held it in 6 quarters. The position peaked at $3.3M in Q1 2019. 608 funds tracked by Wall St. Rank hold WSM as of Q1 2023.

Blueshift Asset Management reported no remaining Williams-Sonoma position as of Q1 2023 after selling out during the quarter.
Blueshift Asset Management sold 5,714 Williams-Sonoma shares in Q1 2023, an estimated $328K.
Blueshift Asset Management first reported a position in Williams-Sonoma in Q1 2019 and held it in 6 quarters.
Blueshift Asset Management's Williams-Sonoma position peaked at $3.3M in Q1 2019.
608 funds tracked by Wall St. Rank held Williams-Sonoma as of Q1 2023.

Based on Blueshift Asset Management's 13F filing for Q1 2023, filed 12 May 2023.