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Foundry Partners’s Williams Companies WMB Stock Holding History

Foundry Partners’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
Q2 		– Sell
-270,616
Closed -$10.5M – 340
2024
Q1 		$10.5M Buy
270,616
+8,517
+3% +$303K 0.56% 46
2023
Q4 		$9.13M Sell
262,099
-32,448
-11% -$1.14M 0.55% 47
2023
Q3 		$9.92M Sell
294,547
-3,108
-1% -$106K 0.62% 42
2023
Q2 		$9.71M Buy
+297,655
New +$8.93M 0.59% 50

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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

Foundry Partners's WMB Position: Q2 2024 in Review

Foundry Partners sold out of Williams Companies (WMB) in Q2 2024, closing a stake of 270,616 shares — an estimated $10.5M sold.

Foundry Partners first reported a position in WMB in Q2 2023 and held it in 4 quarters. The position peaked at $10.5M in Q1 2024. 1,309 funds tracked by Wall St. Rank hold WMB as of Q2 2024.

  • Foundry Partners reported no remaining Williams Companies position as of Q2 2024 after selling out during the quarter.
  • Foundry Partners sold 270,616 Williams Companies shares in Q2 2024, an estimated $10.5M.
  • Foundry Partners first reported a position in Williams Companies in Q2 2023 and held it in 4 quarters.
  • Foundry Partners's Williams Companies position peaked at $10.5M in Q1 2024.
  • 1,309 funds tracked by Wall St. Rank held Williams Companies as of Q2 2024.

Based on Foundry Partners's 13F filing for Q2 2024, filed 5 Aug 2024.