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DFPG Investments’s Williams Companies WMB Stock Holding History

DFPG Investments’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
Q4 		$1.23M Sell
33,927
-677
-2% -$23.8K 0.1% 197
2023
Q3 		$1.21M Sell
34,604
-1,233
-3% -$42.1K 0.11% 177
2023
Q2 		$1.19M Buy
35,837
+254
+0.7% +$7.62K 0.11% 190
2023
Q1 		$1.06M Buy
35,583
+2,461
+7% +$76K 0.11% 189
2022
Q4 		$1.07M Buy
+33,122
New +$1.08M 0.18% 132

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

DFPG Investments's WMB Position: Q4 2023 in Review

DFPG Investments reduced its Williams Companies (WMB) stake by 2% in Q4 2023, selling an estimated $23.8K and leaving 33,927 shares worth $1.23M. The position accounts for 0.1% of the portfolio, ranked #197.

DFPG Investments first reported a position in WMB in Q4 2022 and has held it in 5 quarters since. 1,233 funds tracked by Wall St. Rank hold WMB as of Q4 2023.

  • DFPG Investments held 33,927 shares of Williams Companies worth $1.23M as of Q4 2023.
  • DFPG Investments sold 677 Williams Companies shares in Q4 2023, an estimated $23.8K.
  • Williams Companies made up 0.1% of DFPG Investments's portfolio in Q4 2023, its #197 holding.
  • DFPG Investments first reported a position in Williams Companies in Q4 2022 and has held it in 5 quarters since.
  • 1,233 funds tracked by Wall St. Rank held Williams Companies as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.