Ellevest Inc’s Williams Companies WMB Stock Holding History

Ellevest Inc’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
2022 Q4	–	Sell	-286	Closed	-$8K	–	1970
2022 Q3	$8K	Hold	286	–	–	﹤0.01%	1090
2022 Q2	$9K	Hold	286	–	–	﹤0.01%	921
2022 Q1	$10K	Sell	286 -129	-31%	-$3.94K	﹤0.01%	898
2021 Q4	$11K	Sell	415 -45	-10%	-$1.24K	﹤0.01%	845
2021 Q3	$12K	Sell	460 -44	-9%	-$1.11K	﹤0.01%	796
2021 Q2	$13K	Sell	504 -41	-8%	-$1.05K	﹤0.01%	720
2021 Q1	$13K	Buy	545 +61	+13%	+$1.39K	﹤0.01%	746
2020 Q4	$10K	Sell	484 -2	-0.4%	-$41	﹤0.01%	746
2020 Q3	$10K	Buy	+486	New	+$9.89K	﹤0.01%	665
2020 Q1	–	Sell	-392	Closed	-$9K	–	1320
2019 Q4	$9K	Hold	392	–	–	﹤0.01%	546
2019 Q3	$9K	Sell	392 -805	-67%	-$20.3K	﹤0.01%	232
2019 Q2	$34K	Buy	1,197 +805	+205%	+$22.4K	0.01%	154
2019 Q1	$11K	Hold	392	–	–	0.01%	188
2018 Q4	$9K	Buy	+392	New	+$9.8K	﹤0.01%	388

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ellevest Inc's WMB Position: Q4 2022 in Review

Ellevest Inc sold out of Williams Companies (WMB) in Q4 2022, closing a stake of 286 shares — an estimated $8K sold.

Ellevest Inc first reported a position in WMB in Q4 2018 and held it in 14 quarters. The position peaked at $34K in Q2 2019. 1,149 funds tracked by Wall St. Rank hold WMB as of Q4 2022.

Ellevest Inc reported no remaining Williams Companies position as of Q4 2022 after selling out during the quarter.
Ellevest Inc sold 286 Williams Companies shares in Q4 2022, an estimated $8K.
Ellevest Inc first reported a position in Williams Companies in Q4 2018 and held it in 14 quarters.
Ellevest Inc's Williams Companies position peaked at $34K in Q2 2019.
1,149 funds tracked by Wall St. Rank held Williams Companies as of Q4 2022.

Based on Ellevest Inc's 13F filing for Q4 2022, filed 3 Feb 2023.