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Bellevue Asset Management’s Williams Companies WMB Stock Holding History

Bellevue Asset 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
2022
Q3 		– Sell
-50
Closed -$2K – 512
2022
Q2 		$2K Hold
50
– – ﹤0.01% 449
2022
Q1 		$2K Buy
+50
New +$1.53K ﹤0.01% 485

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bellevue Asset Management's WMB Position: Q3 2022 in Review

Bellevue Asset Management sold out of Williams Companies (WMB) in Q3 2022, closing a stake of 50 shares — an estimated $2K sold.

Bellevue Asset Management first reported a position in WMB in Q1 2022 and held it in 2 quarters. The position peaked at $2K in Q2 2022. 1,097 funds tracked by Wall St. Rank hold WMB as of Q3 2022.

  • Bellevue Asset Management reported no remaining Williams Companies position as of Q3 2022 after selling out during the quarter.
  • Bellevue Asset Management sold 50 Williams Companies shares in Q3 2022, an estimated $2K.
  • Bellevue Asset Management first reported a position in Williams Companies in Q1 2022 and held it in 2 quarters.
  • Bellevue Asset Management's Williams Companies position peaked at $2K in Q2 2022.
  • 1,097 funds tracked by Wall St. Rank held Williams Companies as of Q3 2022.

Based on Bellevue Asset Management's 13F filing for Q3 2022, filed 7 Nov 2022.