Intrinsic Edge Capital Management’s Williams Companies WMB Stock Holding History

Intrinsic Edge Capital 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
2023 Q2	–	Sell	-200,000	Closed	-$5.97M	–	215
2023 Q1	$5.97M	Hold	200,000	–	–	0.6%	64
2022 Q4	$6.58M	Hold	200,000	–	–	0.66%	63
2022 Q3	$5.73M	Hold	200,000	–	–	0.63%	62
2022 Q2	$6.24M	Hold	200,000	–	–	0.49%	72
2022 Q1	$6.68M	Hold	200,000	–	–	0.51%	76
2021 Q4	$5.21M	Hold	200,000	–	–	0.33%	110
2021 Q3	$5.19M	Hold	200,000	–	–	0.36%	102
2021 Q2	$5.31M	Buy	200,000 +100,000	+100%	+$2.56M	0.31%	125
2021 Q1	$2.37M	Buy	+100,000	New	+$2.27M	0.16%	181
2020 Q4	–	Sell	-180,000	Closed	-$3.54M	–	290
2020 Q3	$3.54M	Hold	180,000	–	–	0.24%	140
2020 Q2	$3.42M	Buy	+180,000	New	+$3.35M	0.32%	122

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Intrinsic Edge Capital Management's WMB Position: Q2 2023 in Review

Intrinsic Edge Capital Management sold out of Williams Companies (WMB) in Q2 2023, closing a stake of 200,000 shares — an estimated $5.97M sold.

Intrinsic Edge Capital Management first reported a position in WMB in Q2 2020 and held it in 11 quarters. The position peaked at $6.68M in Q1 2022. 1,144 funds tracked by Wall St. Rank hold WMB as of Q2 2023.

Intrinsic Edge Capital Management reported no remaining Williams Companies position as of Q2 2023 after selling out during the quarter.
Intrinsic Edge Capital Management sold 200,000 Williams Companies shares in Q2 2023, an estimated $5.97M.
Intrinsic Edge Capital Management first reported a position in Williams Companies in Q2 2020 and held it in 11 quarters.
Intrinsic Edge Capital Management's Williams Companies position peaked at $6.68M in Q1 2022.
1,144 funds tracked by Wall St. Rank held Williams Companies as of Q2 2023.

Based on Intrinsic Edge Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.