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Fernwood Investment Management’s Williams Companies WMB Stock Holding History

Fernwood Investment 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
2024
Q4 		$1.01M Hold
18,614
– – 0.35% 63
2024
Q3 		$850K Sell
18,614
-375
-2% -$16.5K 0.28% 83
2024
Q2 		$807K Hold
18,989
– – 0.25% 85
2024
Q1 		$740K Buy
18,989
+40
+0.2% +$1.42K 0.22% 91
2023
Q4 		$660K Hold
18,949
– – 0.22% 100
2023
Q3 		$638K Hold
18,949
– – 0.23% 95
2023
Q2 		$618K Sell
18,949
-2,225
-11% -$66.8K 0.22% 100
2023
Q1 		$632K Sell
21,174
-150
-0.7% -$4.63K 0.24% 99
2022
Q4 		$702K Hold
21,324
– – 0.29% 93
2022
Q3 		$611K Sell
21,324
-2,653
-11% -$86.4K 0.26% 99
2022
Q2 		$748K Hold
23,977
– – 0.32% 84
2022
Q1 		$801K Hold
23,977
– – 0.28% 93
2021
Q4 		$624K Sell
23,977
-1,000
-4% -$27.6K 0.2% 119
2021
Q3 		$648K Hold
24,977
– – 0.22% 114
2021
Q2 		$663K Hold
24,977
– – 0.22% 112
2021
Q1 		$592K Sell
24,977
-80
-0.3% -$1.82K 0.22% 112
2020
Q4 		$502K Buy
25,057
+2,400
+11% +$48.7K 0.2% 121
2020
Q3 		$445K Buy
22,657
+532
+2% +$10.8K 0.21% 116
2020
Q2 		$421K Sell
22,125
-998
-4% -$18.6K 0.21% 113
2020
Q1 		$327K Sell
23,123
-1,652
-7% -$32K 0.21% 108
2019
Q4 		$588K Sell
24,775
-5,897
-19% -$135K 0.28% 90
2019
Q3 		$738K Sell
30,672
-346
-1% -$8.72K 0.37% 70
2019
Q2 		$870K Sell
31,018
-300
-1% -$8.34K 0.48% 56
2019
Q1 		$899K Buy
31,318
+150
+0.5% +$4.02K 0.48% 54
2018
Q4 		$687K Sell
31,168
-16,020
-34% -$401K 0.44% 66
2018
Q3 		$1.28M Buy
47,188
+7,601
+19% +$221K 0.68% 49
2018
Q2 		$1.07M Sell
39,587
-200
-0.5% -$5.27K 0.58% 51
2018
Q1 		$989K Sell
39,787
-7,450
-16% -$220K 0.55% 53
2017
Q4 		$1.44M Sell
47,237
-2,000
-4% -$58.2K 0.77% 41
2017
Q3 		$1.48M Buy
49,237
+12,652
+35% +$385K 0.93% 28
2017
Q2 		$1.11M Buy
36,585
+300
+0.8% +$8.94K 0.8% 39
2017
Q1 		$1.07M Buy
36,285
+2,250
+7% +$65K 0.86% 35
2016
Q4 		$1.06M Buy
34,035
+2,000
+6% +$60.3K 1.02% 27
2016
Q3 		$984K Buy
32,035
+1,400
+5% +$37.1K 0.9% 35
2016
Q2 		$663K Buy
30,635
+100
+0.3% +$2.01K 0.65% 48
2016
Q1 		$491K Sell
30,535
-9,750
-24% -$168K 0.5% 56
2015
Q4 		$1.03M Sell
40,285
-1,300
-3% -$45.4K 0.88% 33
2015
Q3 		$1.53M Buy
41,585
+1,600
+4% +$79.7K 1.34% 26
2015
Q2 		$2.29M Hold
39,985
– – 1.8% 12
2015
Q1 		$2.02M Buy
39,985
+800
+2% +$37.1K 1.66% 16
2014
Q4 		$1.76M Buy
39,185
+700
+2% +$35.8K 1.5% 25
2014
Q3 		$2.13M Buy
38,485
+700
+2% +$40.2K 1.83% 17
2014
Q2 		$2.2M Buy
37,785
+5,485
+17% +$254K 1.82% 17
2014
Q1 		$1.31M Buy
32,300
+200
+0.6% +$8.1K 1.22% 31
2013
Q4 		$1.24M Buy
+32,100
New +$1.15M 0.82% 40

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fernwood Investment Management's WMB Position: Q4 2024 in Review

Fernwood Investment Management held its Williams Companies (WMB) position steady in Q4 2024 at 18,614 shares worth $1.01M. The position accounts for 0.35% of the portfolio, ranked #63.

Fernwood Investment Management first reported a position in WMB in Q4 2013 and has held it in 45 quarters since. The position peaked at $2.29M in Q2 2015. 1,519 funds tracked by Wall St. Rank hold WMB as of Q4 2024.

  • Fernwood Investment Management held 18,614 shares of Williams Companies worth $1.01M as of Q4 2024.
  • Fernwood Investment Management left its Williams Companies share count unchanged in Q4 2024.
  • Williams Companies made up 0.35% of Fernwood Investment Management's portfolio in Q4 2024, its #63 holding.
  • Fernwood Investment Management first reported a position in Williams Companies in Q4 2013 and has held it in 45 quarters since.
  • Fernwood Investment Management's Williams Companies position peaked at $2.29M in Q2 2015.
  • 1,519 funds tracked by Wall St. Rank held Williams Companies as of Q4 2024.

Based on Fernwood Investment Management's 13F filing for Q4 2024, filed 13 Feb 2025.