Duality Advisers’s Williams Companies WMB Stock Holding History

Duality Advisers’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 Q1	–	Sell	-190,539	Closed	-$6.64M	–	767
2023 Q4	$6.64M	Buy	+190,539	New	+$6.69M	0.7%	5
2023 Q1	–	Sell	-30,058	Closed	-$989K	–	788
2022 Q4	$989K	Sell	30,058 -7,261	-19%	-$236K	0.11%	315
2022 Q3	$1.07M	Buy	+37,319	New	+$1.22M	0.12%	294
2022 Q1	–	Sell	-251,422	Closed	-$6.55M	–	849
2021 Q4	$6.55M	Buy	+251,422	New	+$6.95M	0.71%	14
2021 Q3	–	Sell	-129,125	Closed	-$3.43M	–	724
2021 Q2	$3.43M	Buy	129,125 +16,138	+14%	+$413K	0.3%	102
2021 Q1	$2.68M	Sell	112,987 -438,965	-80%	-$9.97M	0.23%	144
2020 Q4	$11.1M	Buy	+551,952	New	+$11.2M	0.82%	12
2019 Q3	–	Sell	-51,110	Closed	-$1.43M	–	399
2019 Q2	$1.43M	Buy	+51,110	New	+$1.42M	0.13%	169

Other funds holding WMB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Duality Advisers's WMB Position: Q1 2024 in Review

Duality Advisers sold out of Williams Companies (WMB) in Q1 2024, closing a stake of 190,539 shares — an estimated $6.64M sold.

Duality Advisers first reported a position in WMB in Q2 2019 and held it in 8 quarters. The position peaked at $11.1M in Q4 2020. 1,246 funds tracked by Wall St. Rank hold WMB as of Q1 2024.

Duality Advisers reported no remaining Williams Companies position as of Q1 2024 after selling out during the quarter.
Duality Advisers sold 190,539 Williams Companies shares in Q1 2024, an estimated $6.64M.
Duality Advisers first reported a position in Williams Companies in Q2 2019 and held it in 8 quarters.
Duality Advisers's Williams Companies position peaked at $11.1M in Q4 2020.
1,246 funds tracked by Wall St. Rank held Williams Companies as of Q1 2024.

Based on Duality Advisers's 13F filing for Q1 2024, filed 6 May 2024.