AC
WMB icon

Abbrea Capital’s Williams Companies WMB Stock Holding History

Abbrea Capital’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
2024
Q2 		$381K Sell
8,953
-2,005
-18% -$80.4K 0.05% 177
2024
Q1 		$427K Hold
10,958
– – 0.06% 183
2023
Q4 		$382K Buy
10,958
+2,455
+29% +$86.2K 0.05% 182
2023
Q3 		$286K Buy
8,503
+765
+10% +$26.1K 0.05% 197
2023
Q2 		$252K Buy
7,738
+200
+3% +$6K 0.04% 214
2023
Q1 		$225K Buy
+7,538
New +$233K 0.04% 218
2017
Q1 		– Sell
-8,661
Closed -$270K – 145
2016
Q4 		$270K Buy
+8,661
New +$261K 0.13% 121

Other funds holding WMB

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Abbrea Capital's WMB Position: Q2 2024 in Review

Abbrea Capital reduced its Williams Companies (WMB) stake by 18% in Q2 2024, selling an estimated $80.4K and leaving 8,953 shares worth $381K. The position accounts for 0.05% of the portfolio, ranked #177.

Abbrea Capital first reported a position in WMB in Q4 2016 and has held it in 7 quarters since. The position peaked at $427K in Q1 2024. 1,308 funds tracked by Wall St. Rank hold WMB as of Q2 2024.

  • Abbrea Capital held 8,953 shares of Williams Companies worth $381K as of Q2 2024.
  • Abbrea Capital sold 2,005 Williams Companies shares in Q2 2024, an estimated $80.4K.
  • Williams Companies made up 0.05% of Abbrea Capital's portfolio in Q2 2024, its #177 holding.
  • Abbrea Capital first reported a position in Williams Companies in Q4 2016 and has held it in 7 quarters since.
  • Abbrea Capital's Williams Companies position peaked at $427K in Q1 2024.
  • 1,308 funds tracked by Wall St. Rank held Williams Companies as of Q2 2024.

Based on Abbrea Capital's 13F filing for Q2 2024, filed 8 Aug 2024.