Atalanta Sosnoff Capital’s Williams Companies WMB Stock Holding History

Atalanta Sosnoff 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	–	Sell	-41,900	Closed	-$1.11M	–	108
2021 Q2	$1.11M	Hold	41,900	–	–	0.03%	73
2021 Q1	$993K	Hold	41,900	–	–	0.02%	77
2020 Q4	$840K	Buy	41,900 +6,900	+20%	+$140K	0.02%	79
2020 Q3	$688K	Hold	35,000	–	–	0.02%	81
2020 Q2	$666K	Buy	+35,000	New	+$651K	0.02%	83
2013 Q3	–	Sell	-23,225	Closed	-$754K	–	94
2013 Q2	$754K	Buy	+23,225	New	+$836K	0.02%	74

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Atalanta Sosnoff Capital's WMB Position: Q3 2021 in Review

Atalanta Sosnoff Capital sold out of Williams Companies (WMB) in Q3 2021, closing a stake of 41,900 shares — an estimated $1.11M sold.

Atalanta Sosnoff Capital first reported a position in WMB in Q2 2013 and held it in 6 quarters. The position peaked at $1.11M in Q2 2021. 963 funds tracked by Wall St. Rank hold WMB as of Q3 2021.

Atalanta Sosnoff Capital reported no remaining Williams Companies position as of Q3 2021 after selling out during the quarter.
Atalanta Sosnoff Capital sold 41,900 Williams Companies shares in Q3 2021, an estimated $1.11M.
Atalanta Sosnoff Capital first reported a position in Williams Companies in Q2 2013 and held it in 6 quarters.
Atalanta Sosnoff Capital's Williams Companies position peaked at $1.11M in Q2 2021.
963 funds tracked by Wall St. Rank held Williams Companies as of Q3 2021.

Based on Atalanta Sosnoff Capital's 13F filing for Q3 2021, filed 14 Oct 2021.