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ICA Group Wealth Management’s Williams Companies WMB Stock Holding History

ICA Group Wealth Management’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
Q2 		$4.25K Sell
100
-1,540
-94% -$61.8K ﹤0.01% 603
2024
Q1 		$63.9K Sell
1,640
-264
-14% -$9.38K 0.01% 494
2023
Q4 		$66.3K Buy
+1,904
New +$66.8K 0.01% 450
2023
Q3 		– Sell
-1,652
Closed -$53.9K – 1243
2023
Q2 		$53.9K Sell
1,652
-1,082
-40% -$32.5K 0.01% 479
2023
Q1 		$81.6K Sell
2,734
-200
-7% -$6.18K 0.02% 375
2022
Q4 		$96.5K Buy
+2,934
New +$95.5K 0.02% 371
2022
Q3 		– Sell
-7,100
Closed -$248K – 393
2022
Q2 		$248K Buy
7,100
+386
+6% +$13.3K 0.05% 318
2022
Q1 		$251K Buy
+6,714
New +$205K 0.05% 316

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ICA Group Wealth Management's WMB Position: Q2 2024 in Review

ICA Group Wealth Management reduced its Williams Companies (WMB) stake by 94% in Q2 2024, selling an estimated $61.8K and leaving 100 shares worth $4.25K. The position accounts for ﹤0.01% of the portfolio, ranked #603.

ICA Group Wealth Management first reported a position in WMB in Q1 2022 and has held it in 8 quarters since. The position peaked at $251K in Q1 2022. 1,309 funds tracked by Wall St. Rank hold WMB as of Q2 2024.

  • ICA Group Wealth Management held 100 shares of Williams Companies worth $4.25K as of Q2 2024.
  • ICA Group Wealth Management sold 1,540 Williams Companies shares in Q2 2024, an estimated $61.8K.
  • Williams Companies made up ﹤0.01% of ICA Group Wealth Management's portfolio in Q2 2024, its #603 holding.
  • ICA Group Wealth Management first reported a position in Williams Companies in Q1 2022 and has held it in 8 quarters since.
  • ICA Group Wealth Management's Williams Companies position peaked at $251K in Q1 2022.
  • 1,309 funds tracked by Wall St. Rank held Williams Companies as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.