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Capstone Financial Group’s Williams Companies WMB Stock Holding History

Capstone Financial Group’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
2020
Q3 		$64K Hold
3,318
– – 0.05% 119
2020
Q2 		$63K Hold
3,318
– – 0.05% 111
2020
Q1 		$47K Hold
3,318
– – 0.05% 113
2019
Q4 		$79K Buy
+3,318
New +$76K 0.08% 109

Other funds holding WMB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Capstone Financial Group's WMB Position: Q3 2020 in Review

Capstone Financial Group held its Williams Companies (WMB) position steady in Q3 2020 at 3,318 shares worth $64K. The position accounts for 0.05% of the portfolio, ranked #119.

Capstone Financial Group first reported a position in WMB in Q4 2019 and has held it in 4 quarters since. The position peaked at $79K in Q4 2019. 807 funds tracked by Wall St. Rank hold WMB as of Q3 2020.

  • Capstone Financial Group held 3,318 shares of Williams Companies worth $64K as of Q3 2020.
  • Capstone Financial Group left its Williams Companies share count unchanged in Q3 2020.
  • Williams Companies made up 0.05% of Capstone Financial Group's portfolio in Q3 2020, its #119 holding.
  • Capstone Financial Group first reported a position in Williams Companies in Q4 2019 and has held it in 4 quarters since.
  • Capstone Financial Group's Williams Companies position peaked at $79K in Q4 2019.
  • 807 funds tracked by Wall St. Rank held Williams Companies as of Q3 2020.

Based on Capstone Financial Group's 13F filing for Q3 2020, filed 9 Oct 2020.