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Bison Wealth’s Williams Companies WMB Stock Holding History

Bison Wealth’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
Q3 		– Sell
-5,876
Closed -$229K – 489
2024
Q2 		$229K Hold
5,876
– – 0.04% 376
2024
Q1 		$229K Sell
5,876
-38
-0.6% -$1.35K 0.04% 376
2023
Q4 		$206K Sell
5,914
-50
-0.8% -$1.75K 0.04% 376
2023
Q3 		$201K Sell
5,964
-629
-10% -$21.5K 0.04% 365
2023
Q2 		$215K Buy
+6,593
New +$198K 0.04% 345
2020
Q1 		– Sell
-8,685
Closed -$206K – 398
2019
Q4 		$206K Sell
8,685
-300
-3% -$6.87K 0.1% 226
2019
Q3 		$216K Buy
8,985
+256
+3% +$6.45K 0.12% 200
2019
Q2 		$245K Buy
+8,729
New +$243K 0.14% 176
2015
Q4 		– Sell
-5,765
Closed -$212K – 250
2015
Q3 		$212K Buy
5,765
+1,320
+30% +$65.7K 0.14% 185
2015
Q2 		$255K Buy
+4,445
New +$229K 0.15% 182
2015
Q1 		– Sell
-4,552
Closed -$205K – 246
2014
Q4 		$205K Buy
+4,552
New +$233K 0.16% 175

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bison Wealth's WMB Position: Q3 2024 in Review

Bison Wealth sold out of Williams Companies (WMB) in Q3 2024, closing a stake of 5,876 shares — an estimated $229K sold.

Bison Wealth first reported a position in WMB in Q4 2014 and held it in 11 quarters. The position peaked at $255K in Q2 2015. 1,342 funds tracked by Wall St. Rank hold WMB as of Q3 2024.

  • Bison Wealth reported no remaining Williams Companies position as of Q3 2024 after selling out during the quarter.
  • Bison Wealth sold 5,876 Williams Companies shares in Q3 2024, an estimated $229K.
  • Bison Wealth first reported a position in Williams Companies in Q4 2014 and held it in 11 quarters.
  • Bison Wealth's Williams Companies position peaked at $255K in Q2 2015.
  • 1,342 funds tracked by Wall St. Rank held Williams Companies as of Q3 2024.

Based on Bison Wealth's 13F filing for Q3 2024, filed 5 Nov 2024.