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Baystate Wealth Management’s Williams Companies WMB Stock Holding History

Baystate Wealth Management’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
Q4 		$14.8K Buy
424
+308
+266% +$10.8K ﹤0.01% 635
2023
Q3 		$3.92K Buy
116
+47
+68% +$1.6K ﹤0.01% 713
2023
Q2 		$2.28K Sell
69
-108
-61% -$3.24K ﹤0.01% 825
2023
Q1 		$5.3K Buy
177
+3
+2% +$93 ﹤0.01% 677
2022
Q4 		$6K Buy
174
+2
+1% +$65 ﹤0.01% 674
2022
Q3 		$5K Buy
172
+2
+1% +$65 ﹤0.01% 654
2022
Q2 		$5K Buy
170
+2
+1% +$69 ﹤0.01% 676
2022
Q1 		$6K Sell
168
-101
-38% -$3.09K ﹤0.01% 646
2021
Q4 		$7K Buy
269
+105
+64% +$2.9K ﹤0.01% 619
2021
Q3 		$4K Buy
164
+102
+165% +$2.57K ﹤0.01% 628
2021
Q2 		$2K Buy
62
+1
+2% +$26 ﹤0.01% 684
2021
Q1 		$1K Buy
61
+1
+2% +$23 ﹤0.01% 712
2020
Q4 		$1K Buy
60
+1
+2% +$20 ﹤0.01% 658
2020
Q3 		$1K Buy
59
+2
+4% +$41 ﹤0.01% 622
2020
Q2 		$1K Hold
57
– – ﹤0.01% 636
2020
Q1 		$1K Buy
57
+2
+4% +$39 ﹤0.01% 582
2019
Q4 		$1K Buy
55
+1
+2% +$23 ﹤0.01% 606
2019
Q3 		$1K Buy
54
+1
+2% +$25 ﹤0.01% 559
2019
Q2 		$2K Buy
53
+1
+2% +$28 ﹤0.01% 514
2019
Q1 		$2K Hold
52
– – ﹤0.01% 525
2018
Q4 		$1K Buy
52
+1
+2% +$25 ﹤0.01% 648
2018
Q3 		$1K Sell
51
-91
-64% -$2.64K ﹤0.01% 655
2018
Q2 		$4K Buy
142
+92
+184% +$2.43K ﹤0.01% 492
2018
Q1 		$1K Hold
50
– – ﹤0.01% 638
2017
Q4 		$2K Hold
50
– – ﹤0.01% 527
2017
Q3 		$2K Sell
50
-1
-2% -$30 ﹤0.01% 512
2017
Q2 		$2K Buy
51
+1
+2% +$30 ﹤0.01% 522
2017
Q1 		$2K Buy
+50
New +$1.45K ﹤0.01% 483

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Baystate Wealth Management's WMB Position: Q4 2023 in Review

Baystate Wealth Management increased its Williams Companies (WMB) stake by 266% in Q4 2023, buying an estimated $10.8K and bringing the position to 424 shares worth $14.8K. The position accounts for ﹤0.01% of the portfolio, ranked #635.

Baystate Wealth Management first reported a position in WMB in Q1 2017 and has held it in 28 quarters since. 1,233 funds tracked by Wall St. Rank hold WMB as of Q4 2023.

  • Baystate Wealth Management held 424 shares of Williams Companies worth $14.8K as of Q4 2023.
  • Baystate Wealth Management bought 308 Williams Companies shares in Q4 2023, an estimated $10.8K.
  • Williams Companies made up ﹤0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #635 holding.
  • Baystate Wealth Management first reported a position in Williams Companies in Q1 2017 and has held it in 28 quarters since.
  • 1,233 funds tracked by Wall St. Rank held Williams Companies as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.