Alethea Capital Management’s Williams Companies WMB Stock Holding History

Alethea 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
2024 Q2	–	Sell	-13,539	Closed	-$528K	–	51
2024 Q1	$528K	Buy	+13,539	New	+$481K	0.43%	13
2022 Q4	–	Sell	-11,058	Closed	-$317K	–	61
2022 Q3	$317K	Buy	+11,058	New	+$360K	0.4%	30
2022 Q2	–	Sell	-27,672	Closed	-$925K	–	79
2022 Q1	$925K	Buy	+27,672	New	+$846K	0.84%	13
2019 Q1	–	Sell	-20,344	Closed	-$449K	–	96
2018 Q4	$449K	Buy	+20,344	New	+$509K	0.65%	33
2018 Q3	–	Sell	-19,357	Closed	-$525K	–	96
2018 Q2	$525K	Buy	+19,357	New	+$510K	0.9%	31
2018 Q1	–	Sell	-7,050	Closed	-$215K	–	114
2017 Q4	$215K	Sell	7,050 -16,276	-70%	-$473K	0.34%	70
2017 Q3	$700K	Buy	+23,326	New	+$710K	0.82%	36
2017 Q2	–	Sell	-45,733	Closed	-$1.35M	–	99
2017 Q1	$1.35M	Buy	+45,733	New	+$1.32M	1.62%	22
2015 Q1	–	Sell	-28,066	Closed	-$1.26M	–	108
2014 Q4	$1.26M	Buy	+28,066	New	+$1.43M	1.28%	20

Other funds holding WMB

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Alethea Capital Management's WMB Position: Q2 2024 in Review

Alethea Capital Management sold out of Williams Companies (WMB) in Q2 2024, closing a stake of 13,539 shares — an estimated $528K sold.

Alethea Capital Management first reported a position in WMB in Q4 2014 and held it in 9 quarters. The position peaked at $1.35M in Q1 2017. 1,307 funds tracked by Wall St. Rank hold WMB as of Q2 2024.

Alethea Capital Management reported no remaining Williams Companies position as of Q2 2024 after selling out during the quarter.
Alethea Capital Management sold 13,539 Williams Companies shares in Q2 2024, an estimated $528K.
Alethea Capital Management first reported a position in Williams Companies in Q4 2014 and held it in 9 quarters.
Alethea Capital Management's Williams Companies position peaked at $1.35M in Q1 2017.
1,307 funds tracked by Wall St. Rank held Williams Companies as of Q2 2024.

Based on Alethea Capital Management's 13F filing for Q2 2024, filed 15 Aug 2024.