Cordasco Financial Network’s Williams Companies WMB Stock Holding History

Cordasco Financial Network’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 Q2	$446K	Buy	14,289 +1,283	+10%	+$44.3K	0.32%	41
2022 Q1	$435K	Buy	13,006 +2,901	+29%	+$88.7K	0.28%	43
2021 Q4	$263K	Hold	10,105	–	–	0.16%	76
2021 Q3	$262K	Hold	10,105	–	–	0.18%	70
2021 Q2	$268K	Hold	10,105	–	–	0.19%	66
2021 Q1	$239K	Sell	10,105 -850	-8%	-$19.3K	0.17%	72
2020 Q4	$220K	Hold	10,955	–	–	0.17%	69
2020 Q3	$215K	Sell	10,955 -588	-5%	-$12K	0.19%	69
2020 Q2	$220K	Sell	11,543 -4,036	-26%	-$75.1K	0.2%	67
2020 Q1	$220K	Buy	+15,579	New	+$302K	0.24%	59

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Cordasco Financial Network's WMB Position: Q2 2022 in Review

Cordasco Financial Network increased its Williams Companies (WMB) stake by 9.9% in Q2 2022, buying an estimated $44.3K and bringing the position to 14,289 shares worth $446K. The position accounts for 0.32% of the portfolio, ranked #41.

Cordasco Financial Network first reported a position in WMB in Q1 2020 and has held it in 10 quarters since. 1,122 funds tracked by Wall St. Rank hold WMB as of Q2 2022.

Cordasco Financial Network held 14,289 shares of Williams Companies worth $446K as of Q2 2022.
Cordasco Financial Network bought 1,283 Williams Companies shares in Q2 2022, an estimated $44.3K.
Williams Companies made up 0.32% of Cordasco Financial Network's portfolio in Q2 2022, its #41 holding.
Cordasco Financial Network first reported a position in Williams Companies in Q1 2020 and has held it in 10 quarters since.
1,122 funds tracked by Wall St. Rank held Williams Companies as of Q2 2022.

Based on Cordasco Financial Network's 13F filing for Q2 2022, filed 15 Jul 2022.