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Balentine LLC’s Williams Companies WMB Stock Holding History

Balentine LLC’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
Q2 		– Sell
-6,905
Closed -$269K – 580
2024
Q1 		$269K Buy
+6,905
New +$245K 0.01% 423
2023
Q2 		– Sell
-8,867
Closed -$265K – 648
2023
Q1 		$265K Sell
8,867
-10,713
-55% -$331K 0.01% 450
2022
Q4 		$644K Sell
19,580
-7,716
-28% -$251K 0.02% 286
2022
Q3 		$781K Sell
27,296
-12,738
-32% -$415K 0.03% 198
2022
Q2 		$1.25M Buy
40,034
+19,693
+97% +$680K 0.05% 167
2022
Q1 		$680K Buy
20,341
+5,551
+38% +$170K 0.02% 240
2021
Q4 		$385K Buy
14,790
+2,931
+25% +$81K 0.01% 210
2021
Q3 		$308K Buy
+11,859
New +$299K 0.01% 176
2020
Q3 		– Sell
-1,132
Closed -$22K – 845
2020
Q2 		$22K Buy
1,132
+303
+37% +$5.64K ﹤0.01% 377
2020
Q1 		$12K Buy
829
+793
+2,203% +$15.4K ﹤0.01% 346
2019
Q4 		$1K Buy
36
+4
+13% +$92 ﹤0.01% 598
2019
Q3 		$1K Sell
32
-122
-79% -$3.08K ﹤0.01% 722
2019
Q2 		$4K Buy
+154
New +$4.28K ﹤0.01% 568
2018
Q1 		– Sell
-4,665
Closed -$142K – 521
2017
Q4 		$142K Buy
4,665
+326
+8% +$9.48K 0.01% 158
2017
Q3 		$130K Hold
4,339
– – 0.01% 154
2017
Q2 		$131K Hold
4,339
– – 0.01% 137
2017
Q1 		$128K Sell
4,339
-2,690
-38% -$77.8K 0.01% 139
2016
Q4 		$219K Sell
7,029
-873
-11% -$26.3K 0.02% 94
2016
Q3 		$243K Buy
+7,902
New +$210K 0.03% 81
2016
Q2 		– Sell
-3,103
Closed -$50K – 462
2016
Q1 		$50K Sell
3,103
-219
-7% -$3.77K 0.01% 107
2015
Q4 		$85K Sell
3,322
-1,509
-31% -$52.7K 0.02% 121
2015
Q3 		$178K Buy
4,831
+2,236
+86% +$111K 0.03% 72
2015
Q2 		$149K Buy
2,595
+339
+15% +$17.5K 0.02% 72
2015
Q1 		$114K Buy
+2,256
New +$105K 0.02% 86

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Balentine LLC's WMB Position: Q2 2024 in Review

Balentine LLC sold out of Williams Companies (WMB) in Q2 2024, closing a stake of 6,905 shares — an estimated $269K sold.

Balentine LLC first reported a position in WMB in Q1 2015 and held it in 24 quarters. The position peaked at $1.25M in Q2 2022. 1,309 funds tracked by Wall St. Rank hold WMB as of Q2 2024.

  • Balentine LLC reported no remaining Williams Companies position as of Q2 2024 after selling out during the quarter.
  • Balentine LLC sold 6,905 Williams Companies shares in Q2 2024, an estimated $269K.
  • Balentine LLC first reported a position in Williams Companies in Q1 2015 and held it in 24 quarters.
  • Balentine LLC's Williams Companies position peaked at $1.25M in Q2 2022.
  • 1,309 funds tracked by Wall St. Rank held Williams Companies as of Q2 2024.

Based on Balentine LLC's 13F filing for Q2 2024, filed 7 Aug 2024.