Advisor Group’s Williams Companies WMB Stock Holding History

Advisor 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
2019 Q4	$956K	Sell	40,302 -4,225	-9%	-$96.8K	0.01%	1221
2019 Q3	$1.07M	Sell	44,527 -5,484	-11%	-$138K	0.01%	1100
2019 Q2	$1.4M	Buy	50,011 +1,731	+4%	+$48.1K	0.01%	929
2019 Q1	$1.39M	Sell	48,280 -85,269	-64%	-$2.29M	0.01%	895
2018 Q4	$2.94M	Buy	133,549 +72,620	+119%	+$1.82M	0.03%	482
2018 Q3	$1.66M	Buy	60,929 +15,676	+35%	+$455K	0.02%	725
2018 Q2	$1.23M	Buy	45,253 +2,980	+7%	+$78.6K	0.02%	760
2018 Q1	$1.05M	Sell	42,273 -12,566	-23%	-$371K	0.01%	835
2017 Q4	$1.67M	Buy	54,839 +8,520	+18%	+$248K	0.02%	628
2017 Q3	$1.39M	Sell	46,319 -2,051	-4%	-$62.4K	0.02%	653
2017 Q2	$1.46M	Sell	48,370 -510	-1%	-$15.2K	0.03%	587
2017 Q1	$1.45M	Buy	48,880 +2,517	+5%	+$72.8K	0.03%	564
2016 Q4	$1.44M	Buy	46,363 +9,896	+27%	+$298K	0.03%	520
2016 Q3	$1.12M	Sell	36,467 -671	-2%	-$17.8K	0.03%	596
2016 Q2	$800K	Buy	+37,138	New	+$746K	0.02%	703

Other funds holding WMB

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

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

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Advisor Group's WMB Position: Q4 2019 in Review

Advisor Group reduced its Williams Companies (WMB) stake by 9.5% in Q4 2019, selling an estimated $96.8K and leaving 40,302 shares worth $956K. The position accounts for 0.01% of the portfolio, ranked #1221.

Advisor Group first reported a position in WMB in Q2 2016 and has held it in 15 quarters since. The position peaked at $2.94M in Q4 2018. 843 funds tracked by Wall St. Rank hold WMB as of Q4 2019.

Advisor Group held 40,302 shares of Williams Companies worth $956K as of Q4 2019.
Advisor Group sold 4,225 Williams Companies shares in Q4 2019, an estimated $96.8K.
Williams Companies made up 0.01% of Advisor Group's portfolio in Q4 2019, its #1221 holding.
Advisor Group first reported a position in Williams Companies in Q2 2016 and has held it in 15 quarters since.
Advisor Group's Williams Companies position peaked at $2.94M in Q4 2018.
843 funds tracked by Wall St. Rank held Williams Companies as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.