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Custom Portfolio Group’s Williams Companies WMB Stock Holding History

Custom Portfolio 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
2024
Q2 		$5.1K Hold
120
– – ﹤0.01% 190
2024
Q1 		$4.68K Hold
120
– – ﹤0.01% 192
2023
Q4 		$4.18K Buy
+120
New +$4.21K ﹤0.01% 188

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 $1.55T 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

Custom Portfolio Group's WMB Position: Q2 2024 in Review

Custom Portfolio Group held its Williams Companies (WMB) position steady in Q2 2024 at 120 shares worth $5.1K. The position accounts for ﹤0.01% of the portfolio, ranked #190.

Custom Portfolio Group first reported a position in WMB in Q4 2023 and has held it in 3 quarters since. 1,309 funds tracked by Wall St. Rank hold WMB as of Q2 2024.

  • Custom Portfolio Group held 120 shares of Williams Companies worth $5.1K as of Q2 2024.
  • Custom Portfolio Group left its Williams Companies share count unchanged in Q2 2024.
  • Williams Companies made up ﹤0.01% of Custom Portfolio Group's portfolio in Q2 2024, its #190 holding.
  • Custom Portfolio Group first reported a position in Williams Companies in Q4 2023 and has held it in 3 quarters since.
  • 1,309 funds tracked by Wall St. Rank held Williams Companies as of Q2 2024.

Based on Custom Portfolio Group's 13F filing for Q2 2024, filed 27 Aug 2024.