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Grayhawk Investment Strategies’s Williams Companies WMB Stock Holding History

Grayhawk Investment Strategies’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
-10,785
Closed -$376K – 250
2023
Q4 		$376K Buy
+10,785
New +$378K 0.19% 95

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 $3.38T AUM 44.17% 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

Grayhawk Investment Strategies's WMB Position: Q1 2024 in Review

Grayhawk Investment Strategies sold out of Williams Companies (WMB) in Q1 2024, closing a stake of 10,785 shares — an estimated $376K sold.

Grayhawk Investment Strategies first reported a position in WMB in Q4 2023 and held it in 1 quarter. The position peaked at $376K in Q4 2023. 1,247 funds tracked by Wall St. Rank hold WMB as of Q1 2024.

  • Grayhawk Investment Strategies reported no remaining Williams Companies position as of Q1 2024 after selling out during the quarter.
  • Grayhawk Investment Strategies sold 10,785 Williams Companies shares in Q1 2024, an estimated $376K.
  • Grayhawk Investment Strategies first reported a position in Williams Companies in Q4 2023 and held it in 1 quarter.
  • Grayhawk Investment Strategies's Williams Companies position peaked at $376K in Q4 2023.
  • 1,247 funds tracked by Wall St. Rank held Williams Companies as of Q1 2024.

Based on Grayhawk Investment Strategies's 13F filing for Q1 2024, filed 15 May 2024.