AC
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Alexandria Capital’s Williams Companies WMB Stock Holding History

Alexandria 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
2021
Q3 		$10.6M Buy
407,450
+4,165
+1% +$105K 0.98% 25
2021
Q2 		$10.7M Sell
403,285
-8,024
-2% -$205K 0.99% 24
2021
Q1 		$9.74M Sell
411,309
-5,243
-1% -$119K 0.98% 22
2020
Q4 		$8.35M Sell
416,552
-13,723
-3% -$278K 0.88% 31
2020
Q3 		$8.46M Sell
430,275
-8,374
-2% -$170K 1.01% 24
2020
Q2 		$8.34M Buy
438,649
+68,982
+19% +$1.28M 1.08% 20
2020
Q1 		$5.23M Buy
369,667
+150,137
+68% +$2.91M 0.86% 35
2019
Q4 		$5.21M Buy
219,530
+11,910
+6% +$273K 0.7% 40
2019
Q3 		$5M Buy
207,620
+94,920
+84% +$2.39M 0.74% 38
2019
Q2 		$3.16M Buy
112,700
+15,570
+16% +$433K 0.45% 77
2019
Q1 		$2.79M Buy
97,130
+4,790
+5% +$128K 0.4% 85
2018
Q4 		$2.04M Buy
92,340
+18,945
+26% +$474K 0.33% 93
2018
Q3 		$2M Buy
73,395
+8,730
+14% +$253K 0.29% 100
2018
Q2 		$1.75M Buy
+64,665
New +$1.71M 0.26% 107
2017
Q4 		– Sell
-900
Closed -$27K – 532
2017
Q3 		$27K Hold
900
– – 0.01% 318
2017
Q2 		$27K Hold
900
– – 0.01% 321
2017
Q1 		$27K Hold
900
– – 0.01% 307
2016
Q4 		$28K Buy
+900
New +$27.1K 0.01% 312

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Alexandria Capital's WMB Position: Q3 2021 in Review

Alexandria Capital increased its Williams Companies (WMB) stake by 1% in Q3 2021, buying an estimated $105K and bringing the position to 407,450 shares worth $10.6M. The position accounts for 0.98% of the portfolio, ranked #25.

Alexandria Capital first reported a position in WMB in Q4 2016 and has held it in 18 quarters since. The position peaked at $10.7M in Q2 2021. 964 funds tracked by Wall St. Rank hold WMB as of Q3 2021.

  • Alexandria Capital held 407,450 shares of Williams Companies worth $10.6M as of Q3 2021.
  • Alexandria Capital bought 4,165 Williams Companies shares in Q3 2021, an estimated $105K.
  • Williams Companies made up 0.98% of Alexandria Capital's portfolio in Q3 2021, its #25 holding.
  • Alexandria Capital first reported a position in Williams Companies in Q4 2016 and has held it in 18 quarters since.
  • Alexandria Capital's Williams Companies position peaked at $10.7M in Q2 2021.
  • 964 funds tracked by Wall St. Rank held Williams Companies as of Q3 2021.

Based on Alexandria Capital's 13F filing for Q3 2021, filed 2 Dec 2021.