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Avalon Investment & Advisory’s Williams Companies WMB Stock Holding History

Avalon Investment & Advisory’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
Q1 		$1.22M Buy
40,825
+4,351
+12% +$134K 0.03% 193
2022
Q4 		$1.2M Buy
36,474
+1,034
+3% +$33.7K 0.03% 190
2022
Q3 		$1.01M Hold
35,440
– – 0.03% 198
2022
Q2 		$1.11M Buy
35,440
+140
+0.4% +$4.83K 0.03% 194
2022
Q1 		$1.18M Buy
35,300
+18,891
+115% +$577K 0.03% 197
2021
Q4 		$427K Sell
16,409
-18,342
-53% -$507K 0.01% 262
2021
Q3 		$901K Buy
34,751
+158
+0.5% +$3.98K 0.02% 247
2021
Q2 		$918K Buy
34,593
+15,171
+78% +$388K 0.02% 248
2021
Q1 		$460K Buy
+19,422
New +$441K 0.01% 288
2016
Q1 		– Sell
-395,316
Closed -$10.2M – 290
2015
Q4 		$10.2M Sell
395,316
-35,114
-8% -$1.23M 0.44% 101
2015
Q3 		$15.9M Buy
430,430
+871
+0.2% +$43.4K 0.7% 54
2015
Q2 		$24.7M Sell
429,559
-589
-0.1% -$30.3K 1.06% 23
2015
Q1 		$21.8M Buy
430,148
+128,454
+43% +$5.96M 0.95% 31
2014
Q4 		$13.6M Buy
301,694
+3,365
+1% +$172K 0.62% 66
2014
Q3 		$16.5M Sell
298,329
-3,585
-1% -$206K 0.83% 34
2014
Q2 		$17.6M Buy
301,914
+44,262
+17% +$2.05M 0.89% 32
2014
Q1 		$10.5M Buy
257,652
+13,375
+5% +$542K 0.58% 69
2013
Q4 		$9.42M Buy
244,277
+188,697
+340% +$6.79M 0.53% 80
2013
Q3 		$2.02M Buy
+55,580
New +$1.95M 0.13% 122

Other funds holding WMB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Avalon Investment & Advisory's WMB Position: Q1 2023 in Review

Avalon Investment & Advisory increased its Williams Companies (WMB) stake by 12% in Q1 2023, buying an estimated $134K and bringing the position to 40,825 shares worth $1.22M. The position accounts for 0.03% of the portfolio, ranked #193.

Avalon Investment & Advisory first reported a position in WMB in Q3 2013 and has held it in 19 quarters since. The position peaked at $24.7M in Q2 2015. 1,136 funds tracked by Wall St. Rank hold WMB as of Q1 2023.

  • Avalon Investment & Advisory held 40,825 shares of Williams Companies worth $1.22M as of Q1 2023.
  • Avalon Investment & Advisory bought 4,351 Williams Companies shares in Q1 2023, an estimated $134K.
  • Williams Companies made up 0.03% of Avalon Investment & Advisory's portfolio in Q1 2023, its #193 holding.
  • Avalon Investment & Advisory first reported a position in Williams Companies in Q3 2013 and has held it in 19 quarters since.
  • Avalon Investment & Advisory's Williams Companies position peaked at $24.7M in Q2 2015.
  • 1,136 funds tracked by Wall St. Rank held Williams Companies as of Q1 2023.

Based on Avalon Investment & Advisory's 13F filing for Q1 2023, filed 15 May 2023.