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1776 Wealth’s Williams Companies WMB Stock Holding History

1776 Wealth’s Portfolio WMB Stock Details WMB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-5,000
Closed -$95K – 306
2020
Q2 		$95K Sell
5,000
-6,400
-56% -$119K 0.07% 148
2020
Q1 		$221K Buy
11,400
+5,000
+78% +$96.8K 0.09% 131
2019
Q4 		$151K Buy
+6,400
New +$147K 0.13% 114

Other funds holding WMB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

1776 Wealth's WMB Position: Q3 2020 in Review

1776 Wealth sold out of Williams Companies (WMB) in Q3 2020, closing a stake of 5,000 shares — an estimated $95K sold.

1776 Wealth first reported a position in WMB in Q4 2019 and held it in 3 quarters. The position peaked at $221K in Q1 2020. 807 funds tracked by Wall St. Rank hold WMB as of Q3 2020.

  • 1776 Wealth reported no remaining Williams Companies position as of Q3 2020 after selling out during the quarter.
  • 1776 Wealth sold 5,000 Williams Companies shares in Q3 2020, an estimated $95K.
  • 1776 Wealth first reported a position in Williams Companies in Q4 2019 and held it in 3 quarters.
  • 1776 Wealth's Williams Companies position peaked at $221K in Q1 2020.
  • 807 funds tracked by Wall St. Rank held Williams Companies as of Q3 2020.

Based on 1776 Wealth's 13F filing for Q3 2020, filed 12 Nov 2020.