Cipher Capital’s Williams-Sonoma WSM Stock Holding History

Cipher 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	-17,054	Closed	-$1.07M	–	636
2023 Q2	$1.07M	Buy	17,054 +11,454	+205%	+$683K	0.18%	191
2023 Q1	$341K	Buy	+5,600	New	+$350K	0.06%	380
2021 Q1	–	Sell	-5,158	Closed	-$263K	–	680
2020 Q4	$263K	Buy	+5,158	New	+$264K	0.03%	412
2019 Q2	–	Sell	-69,976	Closed	-$1.97M	–	683
2019 Q1	$1.97M	Buy	+69,976	New	+$1.93M	0.16%	194
2018 Q4	–	Sell	-38,498	Closed	-$1.26M	–	669
2018 Q3	$1.26M	Buy	38,498 +21,354	+125%	+$677K	0.24%	144
2018 Q2	$526K	Buy	+17,144	New	+$459K	0.11%	261
2017 Q4	–	Sell	-19,118	Closed	-$477K	–	708
2017 Q3	$477K	Sell	19,118 -10,832	-36%	-$252K	0.04%	495
2017 Q2	$727K	Buy	29,950 +4,708	+19%	+$120K	0.06%	418
2017 Q1	$677K	Buy	+25,242	New	+$615K	0.05%	431
2016 Q3	–	Sell	-39,104	Closed	-$1.02M	–	781
2016 Q2	$1.02M	Buy	+39,104	New	+$1.07M	0.07%	414
2016 Q1	–	Sell	-32,476	Closed	-$948K	–	776
2015 Q4	$948K	Buy	+32,476	New	+$1.11M	0.13%	232
2015 Q2	–	Sell	-9,338	Closed	-$372K	–	630
2015 Q1	$372K	Sell	9,338 -23,484	-72%	-$931K	0.06%	400
2014 Q4	$1.24M	Buy	+32,822	New	+$1.14M	0.32%	102

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

LGP

Leonard Green & Partners Los Angeles, California $962M AUM 35.11% 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

Cipher Capital's WSM Position: Q3 2023 in Review

Cipher Capital sold out of Williams-Sonoma (WSM) in Q3 2023, closing a stake of 17,054 shares — an estimated $1.07M sold.

Cipher Capital first reported a position in WSM in Q4 2014 and held it in 13 quarters. The position peaked at $1.97M in Q1 2019. 597 funds tracked by Wall St. Rank hold WSM as of Q3 2023.

Cipher Capital reported no remaining Williams-Sonoma position as of Q3 2023 after selling out during the quarter.
Cipher Capital sold 17,054 Williams-Sonoma shares in Q3 2023, an estimated $1.07M.
Cipher Capital first reported a position in Williams-Sonoma in Q4 2014 and held it in 13 quarters.
Cipher Capital's Williams-Sonoma position peaked at $1.97M in Q1 2019.
597 funds tracked by Wall St. Rank held Williams-Sonoma as of Q3 2023.

Based on Cipher Capital's 13F filing for Q3 2023, filed 14 Nov 2023.