Blueshift Asset Management’s Williams Companies WMB Stock Holding History

Blueshift 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 Q4	–	Sell	-10,097	Closed	-$289K	–	667
2022 Q3	$289K	Buy	+10,097	New	+$329K	0.06%	414
2022 Q2	–	Sell	-30,660	Closed	-$1.02M	–	1034
2022 Q1	$1.02M	Buy	+30,660	New	+$937K	0.09%	269
2021 Q4	–	Sell	-61,203	Closed	-$1.59M	–	1259
2021 Q3	$1.59M	Buy	+61,203	New	+$1.54M	0.09%	291
2021 Q1	–	Sell	-143,186	Closed	-$2.87M	–	1100
2020 Q4	$2.87M	Buy	+143,186	New	+$2.9M	0.34%	73
2020 Q3	–	Sell	-43,819	Closed	-$833K	–	791
2020 Q2	$833K	Buy	43,819 +19,005	+77%	+$354K	0.14%	222
2020 Q1	$351K	Sell	24,814 -16,713	-40%	-$324K	0.33%	87
2019 Q4	$985K	Buy	+41,527	New	+$951K	0.11%	285
2019 Q1	–	Sell	-15,254	Closed	-$336K	–	956
2018 Q4	$336K	Buy	+15,254	New	+$381K	0.06%	449

Other funds holding WMB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Blueshift Asset Management's WMB Position: Q4 2022 in Review

Blueshift Asset Management sold out of Williams Companies (WMB) in Q4 2022, closing a stake of 10,097 shares — an estimated $289K sold.

Blueshift Asset Management first reported a position in WMB in Q4 2018 and held it in 8 quarters. The position peaked at $2.87M in Q4 2020. 1,149 funds tracked by Wall St. Rank hold WMB as of Q4 2022.

Blueshift Asset Management reported no remaining Williams Companies position as of Q4 2022 after selling out during the quarter.
Blueshift Asset Management sold 10,097 Williams Companies shares in Q4 2022, an estimated $289K.
Blueshift Asset Management first reported a position in Williams Companies in Q4 2018 and held it in 8 quarters.
Blueshift Asset Management's Williams Companies position peaked at $2.87M in Q4 2020.
1,149 funds tracked by Wall St. Rank held Williams Companies as of Q4 2022.

Based on Blueshift Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.