C
WMB icon

CEDRUS’s Williams Companies WMB Stock Holding History

CEDRUS’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 		$246K Sell
5,399
-3,854
-42% -$169K 0.09% 158
2024
Q2 		$393K Sell
9,253
-618
-6% -$24.8K 0.2% 93
2024
Q1 		$385K Sell
9,871
-2,448
-20% -$87K 0.21% 86
2023
Q4 		$429K Sell
12,319
-1,783
-13% -$62.6K 0.27% 71
2023
Q3 		$475K Buy
14,102
+1,392
+11% +$47.5K 0.34% 54
2023
Q2 		$415K Buy
12,710
+900
+8% +$27K 0.29% 66
2023
Q1 		$353K Buy
11,810
+1,065
+10% +$32.9K 0.25% 89
2022
Q4 		$354K Buy
10,745
+3,214
+43% +$105K 0.28% 85
2022
Q3 		$216K Buy
7,531
+562
+8% +$18.3K 0.2% 112
2022
Q2 		$218K Buy
+6,969
New +$241K 0.21% 117

Other funds holding WMB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

CEDRUS's WMB Position: Q3 2024 in Review

CEDRUS reduced its Williams Companies (WMB) stake by 42% in Q3 2024, selling an estimated $169K and leaving 5,399 shares worth $246K. The position accounts for 0.09% of the portfolio, ranked #158.

CEDRUS first reported a position in WMB in Q2 2022 and has held it in 10 quarters since. The position peaked at $475K in Q3 2023. 1,342 funds tracked by Wall St. Rank hold WMB as of Q3 2024.

  • CEDRUS held 5,399 shares of Williams Companies worth $246K as of Q3 2024.
  • CEDRUS sold 3,854 Williams Companies shares in Q3 2024, an estimated $169K.
  • Williams Companies made up 0.09% of CEDRUS's portfolio in Q3 2024, its #158 holding.
  • CEDRUS first reported a position in Williams Companies in Q2 2022 and has held it in 10 quarters since.
  • CEDRUS's Williams Companies position peaked at $475K in Q3 2023.
  • 1,342 funds tracked by Wall St. Rank held Williams Companies as of Q3 2024.

Based on CEDRUS's 13F filing for Q3 2024, filed 18 Oct 2024.