AC
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Asio Capital’s Williams Companies WMB Stock Holding History

Asio 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
2024
Q1 		– Sell
-86,994
Closed -$3.03M – 104
2023
Q4 		$3.03M Sell
86,994
-454
-0.5% -$15.9K 0.71% 60
2023
Q3 		$2.95M Sell
87,448
-670
-0.8% -$22.9K 0.78% 54
2023
Q2 		$2.88M Sell
88,118
-262
-0.3% -$7.86K 0.71% 56
2023
Q1 		$2.64M Buy
88,380
+517
+0.6% +$16K 0.69% 58
2022
Q4 		$2.89M Buy
87,863
+183
+0.2% +$5.96K 0.83% 53
2022
Q3 		$2.51M Buy
87,680
+18,410
+27% +$600K 0.8% 63
2022
Q2 		$2.16M Buy
69,270
+495
+0.7% +$17.1K 0.68% 62
2022
Q1 		$2.3M Sell
68,775
-21,780
-24% -$666K 0.65% 70
2021
Q4 		$2.36M Buy
90,555
+2,470
+3% +$68.3K 0.73% 59
2021
Q3 		$2.29M Buy
88,085
+5,555
+7% +$140K 0.79% 57
2021
Q2 		$2.19M Buy
82,530
+30,905
+60% +$791K 0.77% 60
2021
Q1 		$1.22M Buy
+51,625
New +$1.17M 0.51% 68
2020
Q3 		– Sell
-3,100
Closed -$59K – 133
2020
Q2 		$59K Buy
+3,100
New +$57.7K 0.04% 100
2020
Q1 		– Sell
-7,600
Closed -$180K – 183
2019
Q4 		$180K Buy
+7,600
New +$174K 0.09% 85

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Asio Capital's WMB Position: Q1 2024 in Review

Asio Capital sold out of Williams Companies (WMB) in Q1 2024, closing a stake of 86,994 shares — an estimated $3.03M sold.

Asio Capital first reported a position in WMB in Q4 2019 and held it in 14 quarters. The position peaked at $3.03M in Q4 2023. 1,247 funds tracked by Wall St. Rank hold WMB as of Q1 2024.

  • Asio Capital reported no remaining Williams Companies position as of Q1 2024 after selling out during the quarter.
  • Asio Capital sold 86,994 Williams Companies shares in Q1 2024, an estimated $3.03M.
  • Asio Capital first reported a position in Williams Companies in Q4 2019 and held it in 14 quarters.
  • Asio Capital's Williams Companies position peaked at $3.03M in Q4 2023.
  • 1,247 funds tracked by Wall St. Rank held Williams Companies as of Q1 2024.

Based on Asio Capital's 13F filing for Q1 2024, filed 16 Apr 2024.