HeadInvest LLC’s Williams Companies WMB Stock Holding History

HeadInvest LLC’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
2023 Q4	–	Sell	-350	Closed	-$11.5K	–	711
2023 Q3	$11.5K	Buy	+350	New	+$11.9K	﹤0.01%	543

Other funds holding WMB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

HeadInvest LLC's WMB Position: Q4 2023 in Review

HeadInvest LLC sold out of Williams Companies (WMB) in Q4 2023, closing a stake of 350 shares — an estimated $11.5K sold.

HeadInvest LLC first reported a position in WMB in Q3 2023 and held it in 1 quarter. The position peaked at $11.5K in Q3 2023. 1,234 funds tracked by Wall St. Rank hold WMB as of Q4 2023.

HeadInvest LLC reported no remaining Williams Companies position as of Q4 2023 after selling out during the quarter.
HeadInvest LLC sold 350 Williams Companies shares in Q4 2023, an estimated $11.5K.
HeadInvest LLC first reported a position in Williams Companies in Q3 2023 and held it in 1 quarter.
HeadInvest LLC's Williams Companies position peaked at $11.5K in Q3 2023.
1,234 funds tracked by Wall St. Rank held Williams Companies as of Q4 2023.

Based on HeadInvest LLC's 13F filing for Q4 2023, filed 12 Feb 2024.