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Corton Capital’s Williams Companies WMB Stock Holding History

Corton Capital’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
Q2 		– Sell
-26,619
Closed -$1.04M – 766
2024
Q1 		$1.04M Buy
26,619
+1,517
+6% +$53.9K 0.38% 30
2023
Q4 		$874K Buy
25,102
+6,320
+34% +$222K 0.28% 62
2023
Q3 		$633K Sell
18,782
-4,227
-18% -$144K 0.32% 67
2023
Q2 		$751K Buy
+23,009
New +$691K 0.35% 51

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 $3.38T AUM 44.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Corton Capital's WMB Position: Q2 2024 in Review

Corton Capital sold out of Williams Companies (WMB) in Q2 2024, closing a stake of 26,619 shares — an estimated $1.04M sold.

Corton Capital first reported a position in WMB in Q2 2023 and held it in 4 quarters. The position peaked at $1.04M in Q1 2024. 1,308 funds tracked by Wall St. Rank hold WMB as of Q2 2024.

  • Corton Capital reported no remaining Williams Companies position as of Q2 2024 after selling out during the quarter.
  • Corton Capital sold 26,619 Williams Companies shares in Q2 2024, an estimated $1.04M.
  • Corton Capital first reported a position in Williams Companies in Q2 2023 and held it in 4 quarters.
  • Corton Capital's Williams Companies position peaked at $1.04M in Q1 2024.
  • 1,308 funds tracked by Wall St. Rank held Williams Companies as of Q2 2024.

Based on Corton Capital's 13F filing for Q2 2024, filed 14 Aug 2024.