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Fred Alger Management’s Williams-Sonoma WSM Stock Holding History

Fred Alger 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
2022
Q1 		– Sell
-60,922
Closed -$5.15M – 561
2021
Q4 		$5.15M Buy
60,922
+6,564
+12% +$611K 0.01% 297
2021
Q3 		$4.82M Buy
54,358
+28
+0.1% +$2.37K 0.01% 289
2021
Q2 		$4.34M Sell
54,330
-74,198
-58% -$6.31M 0.01% 309
2021
Q1 		$11.5M Sell
128,528
-10,874
-8% -$734K 0.03% 243
2020
Q4 		$7.1M Buy
139,402
+83,656
+150% +$4.28M 0.02% 258
2020
Q3 		$2.52M Buy
+55,746
New +$2.48M 0.01% 288
2020
Q2 		– Sell
-474
Closed -$10K – 603
2020
Q1 		$10K Hold
474
– – ﹤0.01% 467
2019
Q4 		$17K Buy
+474
New +$16.5K ﹤0.01% 458
2016
Q4 		– Sell
-115,242
Closed -$2.94M – 530
2016
Q3 		$2.94M Buy
+115,242
New +$3.01M 0.02% 235
2016
Q2 		– Sell
-348,318
Closed -$9.53M – 570
2016
Q1 		$9.53M Buy
348,318
+246,986
+244% +$6.7M 0.05% 196
2015
Q4 		$2.96M Sell
101,332
-147,200
-59% -$5.04M 0.01% 305
2015
Q3 		$9.49M Buy
248,532
+47,404
+24% +$1.93M 0.05% 191
2015
Q2 		$8.27M Sell
201,128
-178,070
-47% -$6.97M 0.04% 249
2015
Q1 		$15.1M Sell
379,198
-46,410
-11% -$1.84M 0.07% 215
2014
Q4 		$16.1M Sell
425,608
-129,370
-23% -$4.49M 0.08% 203
2014
Q3 		$18.5M Buy
+554,978
New +$19.2M 0.09% 181
2014
Q1 		– Sell
-72,020
Closed -$2.1M – 635
2013
Q4 		$2.1M Sell
72,020
-2,952
-4% -$82.5K 0.01% 371
2013
Q3 		$2.11M Sell
74,972
-11,660
-13% -$338K 0.01% 382
2013
Q2 		$2.42M Buy
+86,632
New +$2.33M 0.01% 385

Other funds holding WSM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
HMP
HS Management Partners New York $291M AUM 2.11% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fred Alger Management's WSM Position: Q1 2022 in Review

Fred Alger Management sold out of Williams-Sonoma (WSM) in Q1 2022, closing a stake of 60,922 shares — an estimated $5.15M sold.

Fred Alger Management first reported a position in WSM in Q2 2013 and held it in 19 quarters. The position peaked at $18.5M in Q3 2014. 621 funds tracked by Wall St. Rank hold WSM as of Q1 2022.

  • Fred Alger Management reported no remaining Williams-Sonoma position as of Q1 2022 after selling out during the quarter.
  • Fred Alger Management sold 60,922 Williams-Sonoma shares in Q1 2022, an estimated $5.15M.
  • Fred Alger Management first reported a position in Williams-Sonoma in Q2 2013 and held it in 19 quarters.
  • Fred Alger Management's Williams-Sonoma position peaked at $18.5M in Q3 2014.
  • 621 funds tracked by Wall St. Rank held Williams-Sonoma as of Q1 2022.

Based on Fred Alger Management's 13F filing for Q1 2022, filed 16 May 2022.