APC
WMB icon

Aspire Private Capital’s Williams Companies WMB Stock Holding History

Aspire Private 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
Q4 		– Sell
-601
Closed -$27.4K – 642
2024
Q3 		$27.4K Sell
601
-134
-18% -$5.89K 0.01% 277
2024
Q2 		$31.2K Sell
735
-125
-15% -$5.01K 0.01% 275
2024
Q1 		$33.5K Sell
860
-3
-0.3% -$107 0.01% 267
2023
Q4 		$30.1K Sell
863
-19
-2% -$667 0.01% 266
2023
Q3 		$29.7K Sell
882
-25
-3% -$853 0.01% 268
2023
Q2 		$29.6K Buy
907
+69
+8% +$2.07K 0.01% 254
2023
Q1 		$25K Buy
838
+307
+58% +$9.48K 0.01% 264
2022
Q4 		$17.5K Sell
531
-41
-7% -$1.33K 0.01% 304
2022
Q3 		$16K Sell
572
-10,292
-95% -$335K 0.01% 301
2022
Q2 		$339K Buy
10,864
+383
+4% +$13.2K 0.12% 102
2022
Q1 		$350K Buy
10,481
+635
+6% +$19.4K 0.11% 108
2021
Q4 		$256K Buy
9,846
+727
+8% +$20.1K 0.08% 125
2021
Q3 		$237K Sell
9,119
-220
-2% -$5.54K 0.08% 126
2021
Q2 		$248K Buy
9,339
+3,061
+49% +$78.4K 0.08% 130
2021
Q1 		$149K Buy
6,278
+3,605
+135% +$81.9K 0.05% 161
2020
Q4 		$54K Buy
2,673
+82
+3% +$1.66K 0.02% 208
2020
Q3 		$51K Buy
+2,591
New +$52.7K 0.02% 202

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 $3.38T AUM 44.17% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Aspire Private Capital's WMB Position: Q4 2024 in Review

Aspire Private Capital sold out of Williams Companies (WMB) in Q4 2024, closing a stake of 601 shares — an estimated $27.4K sold.

Aspire Private Capital first reported a position in WMB in Q3 2020 and held it in 17 quarters. The position peaked at $350K in Q1 2022. 1,519 funds tracked by Wall St. Rank hold WMB as of Q4 2024.

  • Aspire Private Capital reported no remaining Williams Companies position as of Q4 2024 after selling out during the quarter.
  • Aspire Private Capital sold 601 Williams Companies shares in Q4 2024, an estimated $27.4K.
  • Aspire Private Capital first reported a position in Williams Companies in Q3 2020 and held it in 17 quarters.
  • Aspire Private Capital's Williams Companies position peaked at $350K in Q1 2022.
  • 1,519 funds tracked by Wall St. Rank held Williams Companies as of Q4 2024.

Based on Aspire Private Capital's 13F filing for Q4 2024, filed 17 Jan 2025.