First Capital Advisors Group’s Williams Companies WMB Stock Holding History

First Capital Advisors Group’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	$257K	Sell	7,877 -5,031	-39%	-$151K	0.13%	121
2023 Q1	$385K	Sell	12,908 -1,236	-9%	-$38.2K	0.25%	90
2022 Q4	$465K	Buy	14,144 +1,470	+12%	+$47.9K	0.32%	81
2022 Q3	$363K	Sell	12,674 -34	-0.3%	-$1.11K	0.3%	91
2022 Q2	$397K	Sell	12,708 -1,636	-11%	-$56.5K	0.27%	95
2022 Q1	$479K	Sell	14,344 -1,274	-8%	-$38.9K	0.31%	54
2021 Q4	$407K	Buy	+15,618	New	+$432K	0.22%	56
2018 Q4	$478K	Sell	21,695 -497	-2%	-$12.4K	0.36%	62
2018 Q3	$603K	Buy	+22,192	New	+$644K	0.37%	66
2018 Q2	–	Sell	-10	Closed	–	–	771
2018 Q1	$0	Buy	+10	New	+$295	﹤0.01%	893

Other funds holding WMB

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

First Capital Advisors Group's WMB Position: Q2 2023 in Review

First Capital Advisors Group reduced its Williams Companies (WMB) stake by 39% in Q2 2023, selling an estimated $151K and leaving 7,877 shares worth $257K. The position accounts for 0.13% of the portfolio, ranked #121.

First Capital Advisors Group first reported a position in WMB in Q1 2018 and has held it in 10 quarters since. The position peaked at $603K in Q3 2018. 1,145 funds tracked by Wall St. Rank hold WMB as of Q2 2023.

First Capital Advisors Group held 7,877 shares of Williams Companies worth $257K as of Q2 2023.
First Capital Advisors Group sold 5,031 Williams Companies shares in Q2 2023, an estimated $151K.
Williams Companies made up 0.13% of First Capital Advisors Group's portfolio in Q2 2023, its #121 holding.
First Capital Advisors Group first reported a position in Williams Companies in Q1 2018 and has held it in 10 quarters since.
First Capital Advisors Group's Williams Companies position peaked at $603K in Q3 2018.
1,145 funds tracked by Wall St. Rank held Williams Companies as of Q2 2023.

Based on First Capital Advisors Group's 13F filing for Q2 2023, filed 15 Aug 2023.