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Hobart Private Capital’s Williams Companies WMB Stock Holding History

Hobart Private Capital’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
2021
Q4 		– Sell
-11,372
Closed -$295K – 90
2021
Q3 		$295K Sell
11,372
-457
-4% -$11.5K 0.12% 82
2021
Q2 		$314K Sell
11,829
-191
-2% -$4.89K 0.13% 101
2021
Q1 		$285K Sell
12,020
-232
-2% -$5.27K 0.12% 111
2020
Q4 		$246K Buy
12,252
+977
+9% +$19.8K 0.11% 131
2020
Q3 		$222K Buy
+11,275
New +$230K 0.11% 132

Other funds holding WMB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Hobart Private Capital's WMB Position: Q4 2021 in Review

Hobart Private Capital sold out of Williams Companies (WMB) in Q4 2021, closing a stake of 11,372 shares — an estimated $295K sold.

Hobart Private Capital first reported a position in WMB in Q3 2020 and held it in 5 quarters. The position peaked at $314K in Q2 2021. 1,028 funds tracked by Wall St. Rank hold WMB as of Q4 2021.

  • Hobart Private Capital reported no remaining Williams Companies position as of Q4 2021 after selling out during the quarter.
  • Hobart Private Capital sold 11,372 Williams Companies shares in Q4 2021, an estimated $295K.
  • Hobart Private Capital first reported a position in Williams Companies in Q3 2020 and held it in 5 quarters.
  • Hobart Private Capital's Williams Companies position peaked at $314K in Q2 2021.
  • 1,028 funds tracked by Wall St. Rank held Williams Companies as of Q4 2021.

Based on Hobart Private Capital's 13F filing for Q4 2021, filed 11 Mar 2024.