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First Trust Investment Solutions’s Williams Companies WMB Stock Holding History

First Trust Investment Solutions’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
Q3 		$1.02M Buy
22,413
+4,257
+23% +$187K 0.12% 137
2024
Q2 		$772K Sell
18,156
-911
-5% -$36.5K 0.11% 146
2024
Q1 		$743K Sell
19,067
-4,639
-20% -$165K 0.13% 119
2023
Q4 		$826K Buy
+23,706
New +$832K 0.17% 103

Other funds holding WMB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First Trust Investment Solutions's WMB Position: Q3 2024 in Review

First Trust Investment Solutions increased its Williams Companies (WMB) stake by 23% in Q3 2024, buying an estimated $187K and bringing the position to 22,413 shares worth $1.02M. The position accounts for 0.12% of the portfolio, ranked #137.

First Trust Investment Solutions first reported a position in WMB in Q4 2023 and has held it in 4 quarters since. 1,341 funds tracked by Wall St. Rank hold WMB as of Q3 2024.

  • First Trust Investment Solutions held 22,413 shares of Williams Companies worth $1.02M as of Q3 2024.
  • First Trust Investment Solutions bought 4,257 Williams Companies shares in Q3 2024, an estimated $187K.
  • Williams Companies made up 0.12% of First Trust Investment Solutions's portfolio in Q3 2024, its #137 holding.
  • First Trust Investment Solutions first reported a position in Williams Companies in Q4 2023 and has held it in 4 quarters since.
  • 1,341 funds tracked by Wall St. Rank held Williams Companies as of Q3 2024.

Based on First Trust Investment Solutions's 13F filing for Q3 2024, filed 13 Nov 2024.