Ardevora Asset Management’s Williams Companies WMB Stock Holding History

Ardevora Asset 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
2023 Q4	$10M	Sell	287,441 -286,473	-50%	-$10.1M	0.89%	66
2023 Q3	$19.3M	Sell	573,914 -481,802	-46%	-$16.4M	0.95%	35
2023 Q2	$34.4M	Sell	1,055,716 -520,300	-33%	-$15.6M	0.83%	56
2023 Q1	$47.1M	Buy	1,576,016 +349,205	+28%	+$10.8M	0.85%	60
2022 Q4	$40.4M	Buy	1,226,811 +196,163	+19%	+$6.39M	0.69%	75
2022 Q3	$29.5M	Sell	1,030,648 -565,100	-35%	-$18.4M	0.53%	88
2022 Q2	$49.8M	Buy	+1,595,748	New	+$55.1M	0.82%	89

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

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

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

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Ardevora Asset Management's WMB Position: Q4 2023 in Review

Ardevora Asset Management reduced its Williams Companies (WMB) stake by 50% in Q4 2023, selling an estimated $10.1M and leaving 287,441 shares worth $10M. The position accounts for 0.89% of the portfolio, ranked #66.

Ardevora Asset Management first reported a position in WMB in Q2 2022 and has held it in 7 quarters since. The position peaked at $49.8M in Q2 2022. 1,233 funds tracked by Wall St. Rank hold WMB as of Q4 2023.

Ardevora Asset Management held 287,441 shares of Williams Companies worth $10M as of Q4 2023.
Ardevora Asset Management sold 286,473 Williams Companies shares in Q4 2023, an estimated $10.1M.
Williams Companies made up 0.89% of Ardevora Asset Management's portfolio in Q4 2023, its #66 holding.
Ardevora Asset Management first reported a position in Williams Companies in Q2 2022 and has held it in 7 quarters since.
Ardevora Asset Management's Williams Companies position peaked at $49.8M in Q2 2022.
1,233 funds tracked by Wall St. Rank held Williams Companies as of Q4 2023.

Based on Ardevora Asset Management's 13F filing for Q4 2023, filed 1 Feb 2024.