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Financial Architects (New Jersey)’s Williams Companies WMB Stock Holding History

Financial Architects (New Jersey)’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
2020
Q3 		– Sell
-1,400
Closed -$27K – 773
2020
Q2 		$27K Hold
1,400
– – 0.01% 499
2020
Q1 		$20K Hold
1,400
– – 0.01% 517
2019
Q4 		$33K Sell
1,400
-74
-5% -$1.7K 0.01% 487
2019
Q3 		$35K Buy
1,474
+74
+5% +$1.86K 0.01% 497
2019
Q2 		$39K Sell
1,400
-2,608
-65% -$72.5K 0.01% 560
2019
Q1 		$115K Buy
4,008
+155
+4% +$4.16K 0.02% 426
2018
Q4 		$85K Sell
3,853
-1,050
-21% -$26.3K 0.02% 435
2018
Q3 		$134K Sell
4,903
-86
-2% -$2.5K 0.02% 395
2018
Q2 		$135K Sell
4,989
-7
-0.1% -$185 0.02% 349
2018
Q1 		$124K Buy
4,996
+285
+6% +$8.41K 0.02% 407
2017
Q4 		$144K Sell
4,711
-2,149
-31% -$62.5K 0.02% 407
2017
Q3 		$206K Buy
6,860
+106
+2% +$3.23K 0.04% 323
2017
Q2 		$204K Buy
6,754
+109
+2% +$3.25K 0.04% 308
2017
Q1 		$197K Buy
6,645
+892
+16% +$25.8K 0.03% 297
2016
Q4 		$179K Sell
5,753
-4,426
-43% -$133K 0.04% 270
2016
Q3 		$313K Sell
10,179
-3,395
-25% -$90.1K 0.08% 187
2016
Q2 		$294K Sell
13,574
-1,142
-8% -$22.9K 0.08% 181
2016
Q1 		$236K Sell
14,716
-1,802
-11% -$31K 0.08% 169
2015
Q4 		$425K Sell
16,518
-3,902
-19% -$136K 0.17% 125
2015
Q3 		$752K Sell
20,420
-638
-3% -$31.8K 0.32% 70
2015
Q2 		$1.21M Sell
21,058
-1,044
-5% -$53.8K 0.43% 44
2015
Q1 		$1.12M Buy
22,102
+8,592
+64% +$398K 0.43% 48
2014
Q4 		$607K Buy
13,510
+419
+3% +$21.4K 0.27% 79
2014
Q3 		$725K Sell
13,091
-682
-5% -$39.2K 0.36% 59
2014
Q2 		$802K Buy
13,773
+224
+2% +$10.4K 0.39% 57
2014
Q1 		$550K Buy
13,549
+1,200
+10% +$48.6K 0.33% 77
2013
Q4 		$476K Buy
12,349
+11,249
+1,023% +$405K 0.28% 89
2013
Q3 		$40K Sell
1,100
-250
-19% -$8.76K 0.03% 272
2013
Q2 		$43K Buy
+1,350
New +$48.6K 0.03% 255

Other funds holding WMB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $39B AUM 18.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Financial Architects (New Jersey)'s WMB Position: Q3 2020 in Review

Financial Architects (New Jersey) sold out of Williams Companies (WMB) in Q3 2020, closing a stake of 1,400 shares — an estimated $27K sold.

Financial Architects (New Jersey) first reported a position in WMB in Q2 2013 and held it in 29 quarters. The position peaked at $1.21M in Q2 2015. 807 funds tracked by Wall St. Rank hold WMB as of Q3 2020.

  • Financial Architects (New Jersey) reported no remaining Williams Companies position as of Q3 2020 after selling out during the quarter.
  • Financial Architects (New Jersey) sold 1,400 Williams Companies shares in Q3 2020, an estimated $27K.
  • Financial Architects (New Jersey) first reported a position in Williams Companies in Q2 2013 and held it in 29 quarters.
  • Financial Architects (New Jersey)'s Williams Companies position peaked at $1.21M in Q2 2015.
  • 807 funds tracked by Wall St. Rank held Williams Companies as of Q3 2020.

Based on Financial Architects (New Jersey)'s 13F filing for Q3 2020, filed 9 Nov 2020.