Capital One Financial’s Williams Companies WMB Stock Holding History

Capital One Financial’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 Q1	–	Sell	-10,402	Closed	-$271K	–	180
2021 Q4	$271K	Buy	10,402 +241	+2%	+$6.66K	0.03%	160
2021 Q3	$264K	Sell	10,161 -387	-4%	-$9.74K	0.03%	158
2021 Q2	$280K	Buy	+10,548	New	+$270K	0.03%	157
2020 Q2	–	Sell	-10,739	Closed	-$152K	–	301
2020 Q1	$152K	Buy	+10,739	New	+$208K	0.02%	290

Other funds holding WMB

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Capital One Financial's WMB Position: Q1 2022 in Review

Capital One Financial sold out of Williams Companies (WMB) in Q1 2022, closing a stake of 10,402 shares — an estimated $271K sold.

Capital One Financial first reported a position in WMB in Q1 2020 and held it in 4 quarters. The position peaked at $280K in Q2 2021. 1,105 funds tracked by Wall St. Rank hold WMB as of Q1 2022.

Capital One Financial reported no remaining Williams Companies position as of Q1 2022 after selling out during the quarter.
Capital One Financial sold 10,402 Williams Companies shares in Q1 2022, an estimated $271K.
Capital One Financial first reported a position in Williams Companies in Q1 2020 and held it in 4 quarters.
Capital One Financial's Williams Companies position peaked at $280K in Q2 2021.
1,105 funds tracked by Wall St. Rank held Williams Companies as of Q1 2022.

Based on Capital One Financial's 13F filing for Q1 2022, filed 13 Apr 2022.