DU
WMB icon

Delphia (USA)’s Williams Companies WMB Stock Holding History

Delphia (USA)’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
2023
Q3 		– Sell
-11,978
Closed -$391K – 196
2023
Q2 		$391K Buy
+11,978
New +$359K 0.62% 50
2022
Q3 		– Sell
-7,241
Closed -$226K – 430
2022
Q2 		$226K Buy
+7,241
New +$250K 0.16% 252

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Delphia (USA)'s WMB Position: Q3 2023 in Review

Delphia (USA) sold out of Williams Companies (WMB) in Q3 2023, closing a stake of 11,978 shares — an estimated $391K sold.

Delphia (USA) first reported a position in WMB in Q2 2022 and held it in 2 quarters. The position peaked at $391K in Q2 2023. 1,145 funds tracked by Wall St. Rank hold WMB as of Q3 2023.

  • Delphia (USA) reported no remaining Williams Companies position as of Q3 2023 after selling out during the quarter.
  • Delphia (USA) sold 11,978 Williams Companies shares in Q3 2023, an estimated $391K.
  • Delphia (USA) first reported a position in Williams Companies in Q2 2022 and held it in 2 quarters.
  • Delphia (USA)'s Williams Companies position peaked at $391K in Q2 2023.
  • 1,145 funds tracked by Wall St. Rank held Williams Companies as of Q3 2023.

Based on Delphia (USA)'s 13F filing for Q3 2023, filed 15 Nov 2023.