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Absolute Capital Management’s Williams Companies WMB Stock Holding History

Absolute Capital Management’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
2022
Q4 		– Sell
-144
Closed -$4.17K – 512
2022
Q3 		$4.17K Buy
+144
New +$4.69K 0.01% 248
2022
Q1 		– Sell
-123
Closed -$3.2K – 511
2021
Q4 		$3.2K Buy
+123
New +$3.4K ﹤0.01% 284

Other funds holding WMB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Absolute Capital Management's WMB Position: Q4 2022 in Review

Absolute Capital Management sold out of Williams Companies (WMB) in Q4 2022, closing a stake of 144 shares — an estimated $4.17K sold.

Absolute Capital Management first reported a position in WMB in Q4 2021 and held it in 2 quarters. The position peaked at $4.17K in Q3 2022. 1,149 funds tracked by Wall St. Rank hold WMB as of Q4 2022.

  • Absolute Capital Management reported no remaining Williams Companies position as of Q4 2022 after selling out during the quarter.
  • Absolute Capital Management sold 144 Williams Companies shares in Q4 2022, an estimated $4.17K.
  • Absolute Capital Management first reported a position in Williams Companies in Q4 2021 and held it in 2 quarters.
  • Absolute Capital Management's Williams Companies position peaked at $4.17K in Q3 2022.
  • 1,149 funds tracked by Wall St. Rank held Williams Companies as of Q4 2022.

Based on Absolute Capital Management's 13F filing for Q4 2022, filed 1 Feb 2023.