Kore Private Wealth’s Williams Companies WMB Stock Holding History

Kore Private Wealth’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
2022 Q2	–	Sell	-6,152	Closed	-$206K	–	347
2022 Q1	$206K	Buy	+6,152	New	+$188K	0.03%	297
2020 Q3	–	Sell	-5,076	Closed	-$96K	–	1090
2020 Q2	$96K	Sell	5,076 -34	-0.7%	-$633	0.02%	342
2020 Q1	$72K	Sell	5,110 -34,968	-87%	-$677K	0.02%	356
2019 Q4	$951K	Buy	40,078 +8,700	+28%	+$199K	0.18%	97
2019 Q3	$747K	Hold	31,378	–	–	0.17%	102
2019 Q2	$880K	Sell	31,378 -841	-3%	-$23.4K	0.2%	96
2019 Q1	$925K	Sell	32,219 -252	-0.8%	-$6.75K	0.21%	88
2018 Q4	$716K	Buy	+32,471	New	+$812K	0.2%	99

Other funds holding WMB

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Kore Private Wealth's WMB Position: Q2 2022 in Review

Kore Private Wealth sold out of Williams Companies (WMB) in Q2 2022, closing a stake of 6,152 shares — an estimated $206K sold.

Kore Private Wealth first reported a position in WMB in Q4 2018 and held it in 8 quarters. The position peaked at $951K in Q4 2019. 1,122 funds tracked by Wall St. Rank hold WMB as of Q2 2022.

Kore Private Wealth reported no remaining Williams Companies position as of Q2 2022 after selling out during the quarter.
Kore Private Wealth sold 6,152 Williams Companies shares in Q2 2022, an estimated $206K.
Kore Private Wealth first reported a position in Williams Companies in Q4 2018 and held it in 8 quarters.
Kore Private Wealth's Williams Companies position peaked at $951K in Q4 2019.
1,122 funds tracked by Wall St. Rank held Williams Companies as of Q2 2022.

Based on Kore Private Wealth's 13F filing for Q2 2022, filed 15 Aug 2022.