IWP
WMB icon

Icon Wealth Partners’s Williams Companies WMB Stock Holding History

Icon Wealth Partners’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
Q3 		$3.5M Buy
103,864
+9,334
+10% +$319K 0.4% 56
2023
Q2 		$3.08M Sell
94,530
-10,466
-10% -$314K 0.33% 62
2023
Q1 		$3.14M Buy
+104,996
New +$3.24M 0.34% 68
2022
Q2 		$2.02M Sell
64,721
-339
-0.5% -$11.7K 0.24% 98
2022
Q1 		$2.17M Buy
65,060
+1,575
+2% +$48.1K 0.22% 96
2021
Q4 		$1.65M Sell
63,485
-531
-0.8% -$14.7K 0.17% 120
2021
Q3 		$1.66M Buy
64,016
+38
+0.1% +$957 0.18% 128
2021
Q2 		$1.7M Buy
63,978
+1,278
+2% +$32.7K 0.18% 117
2021
Q1 		$1.49M Buy
62,700
+684
+1% +$15.5K 0.19% 113
2020
Q4 		$1.24M Buy
62,016
+315
+0.5% +$6.39K 0.2% 101
2020
Q3 		$1.21M Sell
61,701
-7,266
-11% -$148K 0.23% 92
2020
Q2 		$1.31M Sell
68,967
-411
-0.6% -$7.65K 0.32% 63
2020
Q1 		$982K Buy
69,378
+2,934
+4% +$56.8K 0.39% 38
2019
Q4 		$1.58M Sell
66,444
-9,473
-12% -$217K 0.5% 32
2019
Q3 		$1.83M Sell
75,917
-1,063
-1% -$26.8K 0.63% 28
2019
Q2 		$2.16M Sell
76,980
-12
-0% -$333 0.76% 24
2019
Q1 		$2.21M Buy
76,992
+305
+0.4% +$8.18K 0.83% 22
2018
Q4 		$1.69M Sell
76,687
-6,964
-8% -$174K 0.82% 28
2018
Q3 		$2.27M Buy
83,651
+67,416
+415% +$1.96M 0.95% 19
2018
Q2 		$440K Buy
16,235
+418
+3% +$11K 0.19% 89
2018
Q1 		$393K Buy
15,817
+6
+0% +$177 0.21% 106
2017
Q4 		$482K Buy
+15,811
New +$460K 0.24% 90

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Icon Wealth Partners's WMB Position: Q3 2023 in Review

Icon Wealth Partners increased its Williams Companies (WMB) stake by 9.9% in Q3 2023, buying an estimated $319K and bringing the position to 103,864 shares worth $3.5M. The position accounts for 0.4% of the portfolio, ranked #56.

Icon Wealth Partners first reported a position in WMB in Q4 2017 and has held it in 22 quarters since. 1,144 funds tracked by Wall St. Rank hold WMB as of Q3 2023.

  • Icon Wealth Partners held 103,864 shares of Williams Companies worth $3.5M as of Q3 2023.
  • Icon Wealth Partners bought 9,334 Williams Companies shares in Q3 2023, an estimated $319K.
  • Williams Companies made up 0.4% of Icon Wealth Partners's portfolio in Q3 2023, its #56 holding.
  • Icon Wealth Partners first reported a position in Williams Companies in Q4 2017 and has held it in 22 quarters since.
  • 1,144 funds tracked by Wall St. Rank held Williams Companies as of Q3 2023.

Based on Icon Wealth Partners's 13F filing for Q3 2023, filed 14 Nov 2023.