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First Trust Direct Indexing’s Williams Companies WMB Stock Holding History

First Trust Direct Indexing’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 		– Sell
-47,518
Closed -$2.17M – 933
2024
Q3 		$2.17M Buy
47,518
+2,354
+5% +$103K 0.12% 181
2024
Q2 		$1.92M Buy
45,164
+11,937
+36% +$479K 0.12% 173
2024
Q1 		$1.29M Sell
33,227
-1,478
-4% -$52.5K 0.1% 236
2023
Q4 		$1.21M Buy
34,705
+5,228
+18% +$183K 0.11% 210
2023
Q3 		$993K Buy
29,477
+128
+0.4% +$4.37K 0.11% 201
2023
Q2 		$958K Sell
29,349
-2,057
-7% -$61.7K 0.11% 219
2023
Q1 		$938K Buy
31,406
+2,458
+8% +$75.9K 0.11% 229
2022
Q4 		$952K Sell
28,948
-2,203
-7% -$71.7K 0.13% 214
2022
Q3 		$892K Buy
31,151
+2,952
+10% +$96.2K 0.13% 207
2022
Q2 		$880K Sell
28,199
-1,844
-6% -$63.7K 0.12% 221
2022
Q1 		$1M Buy
30,043
+2,451
+9% +$74.9K 0.12% 211
2021
Q4 		$718K Sell
27,592
-2,499
-8% -$69.1K 0.09% 269
2021
Q3 		$781K Buy
30,091
+5,685
+23% +$143K 0.11% 232
2021
Q2 		$648K Buy
24,406
+7,167
+42% +$184K 0.1% 272
2021
Q1 		$408K Buy
17,239
+324
+2% +$7.36K 0.11% 256
2020
Q4 		$339K Buy
+16,915
New +$343K 0.09% 274

Other funds holding WMB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

First Trust Direct Indexing's WMB Position: Q4 2024 in Review

First Trust Direct Indexing sold out of Williams Companies (WMB) in Q4 2024, closing a stake of 47,518 shares — an estimated $2.17M sold.

First Trust Direct Indexing first reported a position in WMB in Q4 2020 and held it in 16 quarters. The position peaked at $2.17M in Q3 2024. 1,520 funds tracked by Wall St. Rank hold WMB as of Q4 2024.

  • First Trust Direct Indexing reported no remaining Williams Companies position as of Q4 2024 after selling out during the quarter.
  • First Trust Direct Indexing sold 47,518 Williams Companies shares in Q4 2024, an estimated $2.17M.
  • First Trust Direct Indexing first reported a position in Williams Companies in Q4 2020 and held it in 16 quarters.
  • First Trust Direct Indexing's Williams Companies position peaked at $2.17M in Q3 2024.
  • 1,520 funds tracked by Wall St. Rank held Williams Companies as of Q4 2024.

Based on First Trust Direct Indexing's 13F filing for Q4 2024.