Abacus Planning Group’s Williams Companies WMB Stock Holding History

Abacus Planning Group’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
2021 Q1	–	Sell	-15,000	Closed	-$301K	–	201
2020 Q4	$301K	Hold	15,000	–	–	0.09%	131
2020 Q3	$295K	Hold	15,000	–	–	0.11%	119
2020 Q2	$285K	Buy	15,000 +5,000	+50%	+$93K	0.12%	119
2020 Q1	$142K	Hold	10,000	–	–	0.07%	141
2019 Q4	$237K	Buy	+10,000	New	+$229K	0.11%	143
2019 Q3	–	Sell	-7,500	Closed	-$210K	–	187
2019 Q2	$210K	Sell	7,500 -25,546	-77%	-$710K	0.13%	143
2019 Q1	$949K	Hold	33,046	–	–	0.59%	40
2018 Q4	$729K	Sell	33,046 -650	-2%	-$16.3K	0.55%	43
2018 Q3	$916K	Buy	33,696 +18,046	+115%	+$524K	0.61%	37
2018 Q2	$424K	Buy	+15,650	New	+$413K	0.32%	76

Other funds holding WMB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Blackstone Inc New York $39B AUM 18.55% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Abacus Planning Group's WMB Position: Q1 2021 in Review

Abacus Planning Group sold out of Williams Companies (WMB) in Q1 2021, closing a stake of 15,000 shares — an estimated $301K sold.

Abacus Planning Group first reported a position in WMB in Q2 2018 and held it in 10 quarters. The position peaked at $949K in Q1 2019. 898 funds tracked by Wall St. Rank hold WMB as of Q1 2021.

Abacus Planning Group reported no remaining Williams Companies position as of Q1 2021 after selling out during the quarter.
Abacus Planning Group sold 15,000 Williams Companies shares in Q1 2021, an estimated $301K.
Abacus Planning Group first reported a position in Williams Companies in Q2 2018 and held it in 10 quarters.
Abacus Planning Group's Williams Companies position peaked at $949K in Q1 2019.
898 funds tracked by Wall St. Rank held Williams Companies as of Q1 2021.

Based on Abacus Planning Group's 13F filing for Q1 2021, filed 27 Apr 2021.