Fieldpoint Private Securities’s Williams Companies WMB Stock Holding History

Fieldpoint Private Securities’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 Q2	$118K	Sell	3,788 -611	-14%	-$21.1K	0.03%	334
2022 Q1	$147K	Buy	4,399 +1,935	+79%	+$59.1K	0.03%	361
2021 Q4	$64K	Buy	2,464 +305	+14%	+$8.43K	0.01%	539
2021 Q3	$56K	Buy	2,159 +37	+2%	+$932	0.01%	549
2021 Q2	$53K	Buy	2,122 +54	+3%	+$1.38K	0.01%	560
2021 Q1	$49K	Buy	2,068 +134	+7%	+$3.04K	0.01%	572
2020 Q4	$39K	Buy	+1,934	New	+$39.2K	0.01%	522
2020 Q1	–	Sell	-2,888	Closed	-$69K	–	570
2019 Q4	$69K	Buy	2,888 +145	+5%	+$3.32K	0.02%	374
2019 Q3	$66K	Buy	2,743 +260	+10%	+$6.55K	0.02%	355
2019 Q2	$70K	Buy	+2,483	New	+$69K	0.02%	384
2017 Q4	–	Sell	-1,015	Closed	-$30K	–	570
2017 Q3	$30K	Buy	+1,015	New	+$30.9K	0.01%	461

Other funds holding WMB

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fieldpoint Private Securities's WMB Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Williams Companies (WMB) stake by 14% in Q2 2022, selling an estimated $21.1K and leaving 3,788 shares worth $118K. The position accounts for 0.03% of the portfolio, ranked #334.

Fieldpoint Private Securities first reported a position in WMB in Q3 2017 and has held it in 11 quarters since. The position peaked at $147K in Q1 2022. 1,123 funds tracked by Wall St. Rank hold WMB as of Q2 2022.

Fieldpoint Private Securities held 3,788 shares of Williams Companies worth $118K as of Q2 2022.
Fieldpoint Private Securities sold 611 Williams Companies shares in Q2 2022, an estimated $21.1K.
Williams Companies made up 0.03% of Fieldpoint Private Securities's portfolio in Q2 2022, its #334 holding.
Fieldpoint Private Securities first reported a position in Williams Companies in Q3 2017 and has held it in 11 quarters since.
Fieldpoint Private Securities's Williams Companies position peaked at $147K in Q1 2022.
1,123 funds tracked by Wall St. Rank held Williams Companies as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.