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Exos TFP Holdings’s Williams Companies WMB Stock Holding History

Exos TFP Holdings’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
Q2 		– Sell
-16,690
Closed -$498K – 404
2023
Q1 		$498K Buy
16,690
+8,415
+102% +$260K 0.13% 193
2022
Q4 		$272K Buy
8,275
+7,566
+1,067% +$246K 0.08% 216
2022
Q3 		$20K Buy
+709
New +$23.1K 0.01% 346

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Exos TFP Holdings's WMB Position: Q2 2023 in Review

Exos TFP Holdings sold out of Williams Companies (WMB) in Q2 2023, closing a stake of 16,690 shares — an estimated $498K sold.

Exos TFP Holdings first reported a position in WMB in Q3 2022 and held it in 3 quarters. The position peaked at $498K in Q1 2023. 1,144 funds tracked by Wall St. Rank hold WMB as of Q2 2023.

  • Exos TFP Holdings reported no remaining Williams Companies position as of Q2 2023 after selling out during the quarter.
  • Exos TFP Holdings sold 16,690 Williams Companies shares in Q2 2023, an estimated $498K.
  • Exos TFP Holdings first reported a position in Williams Companies in Q3 2022 and held it in 3 quarters.
  • Exos TFP Holdings's Williams Companies position peaked at $498K in Q1 2023.
  • 1,144 funds tracked by Wall St. Rank held Williams Companies as of Q2 2023.

Based on Exos TFP Holdings's 13F filing for Q2 2023, filed 14 Aug 2023.