Geneva Partners’s Williams Companies WMB Stock Holding History

Geneva 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 Q1	–	Sell	-16,939	Closed	-$590K	–	80
2023 Q4	$590K	Sell	16,939 -1,601	-9%	-$56.2K	0.33%	55
2023 Q3	$625K	Sell	18,540 -2,659	-13%	-$90.7K	0.41%	44
2023 Q2	$692K	Sell	21,199 -65,330	-76%	-$1.96M	0.45%	46
2023 Q1	$2.58M	Sell	86,529 -44,415	-34%	-$1.37M	2.21%	18
2022 Q4	$4.31M	Sell	130,944 -3,970	-3%	-$129K	4.07%	7
2022 Q3	$3.86M	Buy	134,914 +134,771	+94,245%	+$4.39M	4.42%	8
2022 Q2	$4.47M	Sell	143 -144,168	-100%	-$4.98M	4.39%	7
2022 Q1	$4.82M	Buy	144,311 +97,367	+207%	+$2.98M	2.98%	13
2021 Q4	$1.22M	Buy	+46,944	New	+$1.3M	0.58%	44
2021 Q3	–	Sell	-10,000	Closed	-$266K	–	112
2021 Q2	$266K	Buy	+10,000	New	+$256K	0.12%	86

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Geneva Partners's WMB Position: Q1 2024 in Review

Geneva Partners sold out of Williams Companies (WMB) in Q1 2024, closing a stake of 16,939 shares — an estimated $590K sold.

Geneva Partners first reported a position in WMB in Q2 2021 and held it in 10 quarters. The position peaked at $4.82M in Q1 2022. 1,247 funds tracked by Wall St. Rank hold WMB as of Q1 2024.

Geneva Partners reported no remaining Williams Companies position as of Q1 2024 after selling out during the quarter.
Geneva Partners sold 16,939 Williams Companies shares in Q1 2024, an estimated $590K.
Geneva Partners first reported a position in Williams Companies in Q2 2021 and held it in 10 quarters.
Geneva Partners's Williams Companies position peaked at $4.82M in Q1 2022.
1,247 funds tracked by Wall St. Rank held Williams Companies as of Q1 2024.

Based on Geneva Partners's 13F filing for Q1 2024, filed 30 Apr 2024.