GWS
WMB icon

Glassman Wealth Services’s Williams Companies WMB Stock Holding History

Glassman Wealth Services’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
-1,976
Closed -$68.8K – 1827
2023
Q4 		$68.8K Buy
1,976
+34
+2% +$1.19K 0.01% 377
2023
Q3 		$65.4K Sell
1,942
-45
-2% -$1.54K 0.01% 359
2023
Q2 		$64.8K Sell
1,987
-136
-6% -$4.08K 0.01% 343
2023
Q1 		$63.4K Buy
2,123
+446
+27% +$13.8K 0.01% 354
2022
Q4 		$55.2K Buy
1,677
+21
+1% +$684 0.01% 396
2022
Q3 		$47K Buy
1,656
+129
+8% +$4.2K 0.01% 405
2022
Q2 		$48K Buy
1,527
+178
+13% +$6.14K 0.01% 410
2022
Q1 		$45K Buy
1,349
+92
+7% +$2.81K 0.01% 429
2021
Q4 		$33K Buy
1,257
+227
+22% +$6.27K 0.01% 478
2021
Q3 		$27K Buy
1,030
+73
+8% +$1.84K 0.01% 507
2021
Q2 		$25K Buy
957
+62
+7% +$1.59K 0.01% 517
2021
Q1 		$21K Buy
895
+153
+21% +$3.48K ﹤0.01% 521
2020
Q4 		$15K Sell
742
-46
-6% -$933 ﹤0.01% 614
2020
Q3 		$15K Buy
788
+368
+88% +$7.49K ﹤0.01% 523
2020
Q2 		$8K Buy
420
+137
+48% +$2.55K ﹤0.01% 544
2020
Q1 		$4K Buy
283
+202
+249% +$3.91K ﹤0.01% 571
2019
Q4 		$2K Sell
81
-75
-48% -$1.72K ﹤0.01% 804
2019
Q3 		$4K Sell
156
-6
-4% -$151 ﹤0.01% 592
2019
Q2 		$5K Buy
162
+39
+32% +$1.08K ﹤0.01% 564
2019
Q1 		$4K Buy
123
+44
+56% +$1.18K ﹤0.01% 596
2018
Q4 		$2K Sell
79
-54
-41% -$1.35K ﹤0.01% 582
2018
Q3 		$4K Hold
133
– – ﹤0.01% 511
2018
Q2 		$4K Buy
133
+105
+375% +$2.77K ﹤0.01% 474
2018
Q1 		$1K Sell
28
-21
-43% -$620 ﹤0.01% 682
2017
Q4 		$1K Buy
49
+11
+29% +$320 ﹤0.01% 625
2017
Q3 		$1K Buy
38
+18
+90% +$548 ﹤0.01% 512
2017
Q2 		$1K Hold
20
– – ﹤0.01% 503
2017
Q1 		$1K Sell
20
-38
-66% -$1.1K ﹤0.01% 536
2016
Q4 		$2K Buy
58
+42
+263% +$1.27K ﹤0.01% 524
2016
Q3 		$0 Buy
+16
New +$425 ﹤0.01% 593

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Glassman Wealth Services's WMB Position: Q1 2024 in Review

Glassman Wealth Services sold out of Williams Companies (WMB) in Q1 2024, closing a stake of 1,976 shares — an estimated $68.8K sold.

Glassman Wealth Services first reported a position in WMB in Q3 2016 and held it in 30 quarters. The position peaked at $68.8K in Q4 2023. 1,248 funds tracked by Wall St. Rank hold WMB as of Q1 2024.

  • Glassman Wealth Services reported no remaining Williams Companies position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 1,976 Williams Companies shares in Q1 2024, an estimated $68.8K.
  • Glassman Wealth Services first reported a position in Williams Companies in Q3 2016 and held it in 30 quarters.
  • Glassman Wealth Services's Williams Companies position peaked at $68.8K in Q4 2023.
  • 1,248 funds tracked by Wall St. Rank held Williams Companies as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.