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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

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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