First Allied Advisory Services’s Williams Companies WMB Stock Holding History

First Allied Advisory Services’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	$616K	Buy	31,343 +1,869	+6%	+$38K	0.02%	621
2020 Q2	$561K	Buy	29,474 +4,050	+16%	+$75.4K	0.02%	614
2020 Q1	$360K	Buy	25,424 +901	+4%	+$17.4K	0.02%	707
2019 Q4	$584K	Buy	24,523 +5,305	+28%	+$122K	0.02%	653
2019 Q3	$460K	Sell	19,218 -1,232	-6%	-$31.1K	0.02%	709
2019 Q2	$573K	Sell	20,450 -3,574	-15%	-$99.3K	0.02%	640
2019 Q1	$689K	Sell	24,024 -7,748	-24%	-$208K	0.02%	568
2018 Q4	$698K	Sell	31,772 -3,599	-10%	-$90K	0.03%	511
2018 Q3	$967K	Buy	35,371 +11,917	+51%	+$346K	0.03%	476
2018 Q2	$642K	Buy	23,454 +1,988	+9%	+$52.4K	0.02%	586
2018 Q1	$537K	Sell	21,466 -154	-0.7%	-$4.54K	0.02%	638
2017 Q4	$658K	Buy	21,620 +1,673	+8%	+$48.7K	0.03%	564
2017 Q3	$600K	Buy	19,947 +10,525	+112%	+$320K	0.03%	557
2017 Q2	$285K	Buy	+9,422	New	+$281K	0.01%	854
2015 Q4	–	Sell	-9,227	Closed	-$342K	–	1156
2015 Q3	$342K	Sell	9,227 -1,750	-16%	-$87.1K	0.02%	691
2015 Q2	$631K	Sell	10,977 -3,842	-26%	-$198K	0.03%	536
2015 Q1	$751K	Buy	14,819 +7,182	+94%	+$333K	0.05%	425
2014 Q4	$342K	Sell	7,637 -2,560	-25%	-$131K	0.02%	684
2014 Q3	$566K	Buy	10,197 +618	+6%	+$35.5K	0.04%	472
2014 Q2	$553K	Sell	9,579 -1,163	-11%	-$53.9K	0.04%	490
2014 Q1	$438K	Sell	10,742 -1,624	-13%	-$65.8K	0.03%	573
2013 Q4	$477K	Buy	12,366 +198	+2%	+$7.12K	0.04%	519
2013 Q3	$444K	Buy	12,168 +99	+0.8%	+$3.47K	0.03%	584
2013 Q2	$392K	Buy	+12,069	New	+$434K	0.03%	577

Other funds holding WMB

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

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

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

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

First Allied Advisory Services's WMB Position: Q3 2020 in Review

First Allied Advisory Services increased its Williams Companies (WMB) stake by 6.3% in Q3 2020, buying an estimated $38K and bringing the position to 31,343 shares worth $616K. The position accounts for 0.02% of the portfolio, ranked #621.

First Allied Advisory Services first reported a position in WMB in Q2 2013 and has held it in 24 quarters since. The position peaked at $967K in Q3 2018. 807 funds tracked by Wall St. Rank hold WMB as of Q3 2020.

First Allied Advisory Services held 31,343 shares of Williams Companies worth $616K as of Q3 2020.
First Allied Advisory Services bought 1,869 Williams Companies shares in Q3 2020, an estimated $38K.
Williams Companies made up 0.02% of First Allied Advisory Services's portfolio in Q3 2020, its #621 holding.
First Allied Advisory Services first reported a position in Williams Companies in Q2 2013 and has held it in 24 quarters since.
First Allied Advisory Services's Williams Companies position peaked at $967K in Q3 2018.
807 funds tracked by Wall St. Rank held Williams Companies as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.