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Davidson Capital Management’s Williams Companies WMB Stock Holding History

Davidson Capital Management’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 		– Sell
-75,394
Closed -$3.2M – 87
2024
Q2 		$3.2M Buy
75,394
+10,874
+17% +$436K 0.99% 25
2024
Q1 		$2.51M Buy
64,520
+776
+1% +$27.6K 0.81% 38
2023
Q4 		$2.22M Buy
63,744
+1,677
+3% +$58.9K 0.81% 43
2023
Q3 		$2.09M Buy
62,067
+11,633
+23% +$397K 1.04% 15
2023
Q2 		$1.65M Buy
50,434
+18,378
+57% +$552K 0.82% 22
2023
Q1 		$957K Sell
32,056
-9,693
-23% -$299K 0.58% 45
2022
Q4 		$1.37M Sell
41,749
-168
-0.4% -$5.47K 0.94% 17
2022
Q3 		$1.2M Buy
41,917
+453
+1% +$14.8K 0.59% 24
2022
Q2 		$1.29M Buy
41,464
+1,579
+4% +$54.5K 0.61% 16
2022
Q1 		$1.33M Sell
39,885
-12,151
-23% -$371K 0.5% 36
2021
Q4 		$1.35M Buy
52,036
+1,975
+4% +$54.6K 0.74% 48
2021
Q3 		$1.3M Buy
50,061
+26,394
+112% +$665K 0.65% 27
2021
Q2 		$628K Buy
+23,667
New +$606K 0.3% 70

Other funds holding WMB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Davidson Capital Management's WMB Position: Q3 2024 in Review

Davidson Capital Management sold out of Williams Companies (WMB) in Q3 2024, closing a stake of 75,394 shares — an estimated $3.2M sold.

Davidson Capital Management first reported a position in WMB in Q2 2021 and held it in 13 quarters. The position peaked at $3.2M in Q2 2024. 1,342 funds tracked by Wall St. Rank hold WMB as of Q3 2024.

  • Davidson Capital Management reported no remaining Williams Companies position as of Q3 2024 after selling out during the quarter.
  • Davidson Capital Management sold 75,394 Williams Companies shares in Q3 2024, an estimated $3.2M.
  • Davidson Capital Management first reported a position in Williams Companies in Q2 2021 and held it in 13 quarters.
  • Davidson Capital Management's Williams Companies position peaked at $3.2M in Q2 2024.
  • 1,342 funds tracked by Wall St. Rank held Williams Companies as of Q3 2024.

Based on Davidson Capital Management's 13F filing for Q3 2024, filed 25 Oct 2024.