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ARS Wealth Advisors’s Williams Companies WMB Stock Holding History

ARS Wealth Advisors’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
2020
Q1 		– Sell
-8,714
Closed -$207K – 113
2019
Q4 		$207K Buy
+8,714
New +$200K 0.06% 109
2019
Q3 		– Sell
-8,025
Closed -$225K – 112
2019
Q2 		$225K Buy
8,025
+5
+0.1% +$139 0.07% 104
2019
Q1 		$230K Buy
+8,020
New +$215K 0.07% 99
2018
Q4 		– Sell
-9,106
Closed -$248K – 118
2018
Q3 		$248K Buy
9,106
+283
+3% +$8.21K 0.08% 102
2018
Q2 		$239K Sell
8,823
-2,986
-25% -$78.7K 0.09% 100
2018
Q1 		$294K Sell
11,809
-198
-2% -$5.84K 0.11% 88
2017
Q4 		$366K Buy
12,007
+1,883
+19% +$54.8K 0.14% 83
2017
Q3 		$304K Buy
10,124
+1,021
+11% +$31.1K 0.12% 89
2017
Q2 		$276K Sell
9,103
-803
-8% -$23.9K 0.11% 91
2017
Q1 		$293K Buy
9,906
+202
+2% +$5.84K 0.13% 86
2016
Q4 		$302K Buy
9,704
+209
+2% +$6.3K 0.14% 73
2016
Q3 		$292K Buy
+9,495
New +$252K 0.12% 73
2016
Q1 		– Sell
-36,332
Closed -$934K – 82
2015
Q4 		$934K Sell
36,332
-53,784
-60% -$1.88M 0.48% 25
2015
Q3 		$3.32M Sell
90,116
-10,395
-10% -$518K 1.68% 11
2015
Q2 		$5.77M Sell
100,511
-7,695
-7% -$396K 2.56% 9
2015
Q1 		$5.47M Sell
108,206
-1,739
-2% -$80.6K 2.36% 9
2014
Q4 		$4.94M Buy
109,945
+7,209
+7% +$369K 2.14% 10
2014
Q3 		$5.69M Sell
102,736
-2,862
-3% -$164K 2.65% 10
2014
Q2 		$6.15M Sell
105,598
-3,633
-3% -$168K 2.99% 10
2014
Q1 		$4.43M Sell
109,231
-2,109
-2% -$85.4K 2.66% 9
2013
Q4 		$4.29M Buy
+111,340
New +$4M 2.65% 9

Other funds holding WMB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ARS Wealth Advisors's WMB Position: Q1 2020 in Review

ARS Wealth Advisors sold out of Williams Companies (WMB) in Q1 2020, closing a stake of 8,714 shares — an estimated $207K sold.

ARS Wealth Advisors first reported a position in WMB in Q4 2013 and held it in 21 quarters. The position peaked at $6.15M in Q2 2014. 793 funds tracked by Wall St. Rank hold WMB as of Q1 2020.

  • ARS Wealth Advisors reported no remaining Williams Companies position as of Q1 2020 after selling out during the quarter.
  • ARS Wealth Advisors sold 8,714 Williams Companies shares in Q1 2020, an estimated $207K.
  • ARS Wealth Advisors first reported a position in Williams Companies in Q4 2013 and held it in 21 quarters.
  • ARS Wealth Advisors's Williams Companies position peaked at $6.15M in Q2 2014.
  • 793 funds tracked by Wall St. Rank held Williams Companies as of Q1 2020.

Based on ARS Wealth Advisors's 13F filing for Q1 2020, filed 11 Jun 2021.