HPG
WMB icon

Harvest Portfolios Group’s Williams Companies WMB Stock Holding History

Harvest Portfolios Group’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
Q4 		– Sell
-124,801
Closed -$5.7M – 240
2024
Q3 		$5.7M Buy
124,801
+708
+0.6% +$31.1K 0.19% 92
2024
Q2 		$5.27M Sell
124,093
-5,883
-5% -$236K 0.2% 84
2024
Q1 		$5.07M Buy
129,976
+7,299
+6% +$259K 0.2% 83
2023
Q4 		$4.27M Buy
122,677
+8,278
+7% +$291K 0.18% 94
2023
Q3 		$3.85M Sell
114,399
-504
-0.4% -$17.2K 0.18% 89
2023
Q2 		$3.75M Sell
114,903
-13,608
-11% -$408K 0.17% 98
2023
Q1 		$3.84M Buy
128,511
+15,570
+14% +$481K 0.19% 89
2022
Q4 		$3.72M Buy
+112,941
New +$3.68M 0.21% 77

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Harvest Portfolios Group's WMB Position: Q4 2024 in Review

Harvest Portfolios Group sold out of Williams Companies (WMB) in Q4 2024, closing a stake of 124,801 shares — an estimated $5.7M sold.

Harvest Portfolios Group first reported a position in WMB in Q4 2022 and held it in 8 quarters. The position peaked at $5.7M in Q3 2024. 1,519 funds tracked by Wall St. Rank hold WMB as of Q4 2024.

  • Harvest Portfolios Group reported no remaining Williams Companies position as of Q4 2024 after selling out during the quarter.
  • Harvest Portfolios Group sold 124,801 Williams Companies shares in Q4 2024, an estimated $5.7M.
  • Harvest Portfolios Group first reported a position in Williams Companies in Q4 2022 and held it in 8 quarters.
  • Harvest Portfolios Group's Williams Companies position peaked at $5.7M in Q3 2024.
  • 1,519 funds tracked by Wall St. Rank held Williams Companies as of Q4 2024.

Based on Harvest Portfolios Group's 13F filing for Q4 2024, filed 14 Feb 2025.