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Dupont Capital Management’s Williams Companies WMB Stock Holding History

Dupont 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
2023
Q1 		– Sell
-2,662
Closed -$87.6K – 1222
2022
Q4 		$87.6K Buy
2,662
+402
+18% +$13.1K ﹤0.01% 980
2022
Q3 		$65K Sell
2,260
-1,010
-31% -$32.9K ﹤0.01% 1125
2022
Q2 		$102K Sell
3,270
-524
-14% -$18.1K ﹤0.01% 1174
2022
Q1 		$127K Sell
3,794
-855
-18% -$26.1K 0.01% 1214
2021
Q4 		$121K Sell
4,649
-2,550
-35% -$70.5K ﹤0.01% 1257
2021
Q3 		$187K Sell
7,199
-6,942
-49% -$175K 0.01% 1262
2021
Q2 		$375K Sell
14,141
-17,771
-56% -$455K 0.01% 1120
2021
Q1 		$756K Sell
31,912
-9,785
-23% -$222K 0.02% 703
2020
Q4 		$836K Buy
41,697
+16,718
+67% +$339K 0.02% 631
2020
Q3 		$491K Sell
24,979
-31,456
-56% -$640K 0.01% 769
2020
Q2 		$1.07M Sell
56,435
-37,777
-40% -$703K 0.02% 490
2020
Q1 		$1.33M Buy
94,212
+7,375
+8% +$143K 0.03% 383
2019
Q4 		$2.06M Buy
86,837
+84,419
+3,491% +$1.93M 0.05% 344
2019
Q3 		$58K Buy
+2,418
New +$61K ﹤0.01% 1177
2018
Q3 		– Sell
-10,804
Closed -$293K – 1035
2018
Q2 		$293K Buy
10,804
+4,755
+79% +$125K 0.01% 821
2018
Q1 		$150K Sell
6,049
-69,948
-92% -$2.06M ﹤0.01% 848
2017
Q4 		$2.32M Sell
75,997
-5,692
-7% -$166K 0.05% 322
2017
Q3 		$2.45M Buy
81,689
+75,289
+1,176% +$2.29M 0.06% 311
2017
Q2 		$194K Buy
+6,400
New +$191K ﹤0.01% 814

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 $3.38T AUM 44.17% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dupont Capital Management's WMB Position: Q1 2023 in Review

Dupont Capital Management sold out of Williams Companies (WMB) in Q1 2023, closing a stake of 2,662 shares — an estimated $87.6K sold.

Dupont Capital Management first reported a position in WMB in Q2 2017 and held it in 19 quarters. The position peaked at $2.45M in Q3 2017. 1,136 funds tracked by Wall St. Rank hold WMB as of Q1 2023.

  • Dupont Capital Management reported no remaining Williams Companies position as of Q1 2023 after selling out during the quarter.
  • Dupont Capital Management sold 2,662 Williams Companies shares in Q1 2023, an estimated $87.6K.
  • Dupont Capital Management first reported a position in Williams Companies in Q2 2017 and held it in 19 quarters.
  • Dupont Capital Management's Williams Companies position peaked at $2.45M in Q3 2017.
  • 1,136 funds tracked by Wall St. Rank held Williams Companies as of Q1 2023.

Based on Dupont Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.