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Foster & Motley’s Williams Companies WMB Stock Holding History

Foster & Motley’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
2022
Q3 		– Sell
-6,749
Closed -$211K – 363
2022
Q2 		$211K Sell
6,749
-433
-6% -$14.9K 0.02% 341
2022
Q1 		$240K Sell
7,182
-699
-9% -$21.4K 0.02% 334
2021
Q4 		$205K Sell
7,881
-983
-11% -$27.2K 0.02% 345
2021
Q3 		$230K Sell
8,864
-76
-0.9% -$1.91K 0.02% 313
2021
Q2 		$237K Buy
+8,940
New +$229K 0.02% 302

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Foster & Motley's WMB Position: Q3 2022 in Review

Foster & Motley sold out of Williams Companies (WMB) in Q3 2022, closing a stake of 6,749 shares — an estimated $211K sold.

Foster & Motley first reported a position in WMB in Q2 2021 and held it in 5 quarters. The position peaked at $240K in Q1 2022. 1,097 funds tracked by Wall St. Rank hold WMB as of Q3 2022.

  • Foster & Motley reported no remaining Williams Companies position as of Q3 2022 after selling out during the quarter.
  • Foster & Motley sold 6,749 Williams Companies shares in Q3 2022, an estimated $211K.
  • Foster & Motley first reported a position in Williams Companies in Q2 2021 and held it in 5 quarters.
  • Foster & Motley's Williams Companies position peaked at $240K in Q1 2022.
  • 1,097 funds tracked by Wall St. Rank held Williams Companies as of Q3 2022.

Based on Foster & Motley's 13F filing for Q3 2022, filed 4 Nov 2022.