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Ladenburg Thalmann Financial Services’s Williams Companies WMB Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$1.64M Sell
69,556
-10,110
-13% -$232K 0.01% 972
2019
Q3 		$1.91M Sell
79,666
-4,904
-6% -$124K 0.01% 832
2019
Q2 		$2.37M Sell
84,570
-1,044
-1% -$29K 0.02% 730
2019
Q1 		$2.46M Sell
85,614
-34,789
-29% -$933K 0.02% 686
2018
Q4 		$2.66M Buy
120,403
+26,599
+28% +$665K 0.02% 567
2018
Q3 		$2.55M Buy
93,804
+41,914
+81% +$1.22M 0.02% 625
2018
Q2 		$1.29M Hold
51,890
– – 0.01% 918
2018
Q1 		$1.29M Sell
51,890
-1,498
-3% -$44.2K 0.01% 918
2017
Q4 		$1.63M Buy
53,388
+5,914
+12% +$172K 0.02% 793
2017
Q3 		$1.43M Buy
47,474
+3,650
+8% +$111K 0.02% 796
2017
Q2 		$1.33M Buy
43,824
+343
+0.8% +$10.2K 0.02% 791
2017
Q1 		$1.29M Sell
43,481
-11,901
-21% -$344K 0.02% 765
2016
Q4 		$1.72M Buy
55,382
+8,302
+18% +$250K 0.02% 577
2016
Q3 		$1.45M Buy
47,080
+15,206
+48% +$404K 0.02% 606
2016
Q2 		$687K Sell
31,874
-3,918
-11% -$78.7K 0.01% 949
2016
Q1 		$575K Buy
35,792
+5,056
+16% +$86.9K 0.01% 969
2015
Q4 		$790K Sell
30,736
-20,243
-40% -$707K 0.01% 797
2015
Q3 		$1.88M Buy
50,979
+12
+0% +$598 0.04% 400
2015
Q2 		$2.92M Buy
50,967
+2,463
+5% +$127K 0.05% 334
2015
Q1 		$2.45M Buy
48,504
+993
+2% +$46K 0.05% 369
2014
Q4 		$2.14M Buy
47,511
+2,725
+6% +$139K 0.05% 337
2014
Q3 		$2.48M Buy
44,786
+5,022
+13% +$289K 0.07% 236
2014
Q2 		$2.31M Buy
39,764
+1,733
+5% +$80.3K 0.06% 259
2014
Q1 		$1.54M Buy
38,031
+37
+0.1% +$1.5K 0.05% 332
2013
Q4 		$1.47M Buy
37,994
+954
+3% +$34.3K 0.05% 327
2013
Q3 		$1.35M Sell
37,040
-12,233
-25% -$429K 0.05% 322
2013
Q2 		$1.6M Buy
+49,273
New +$1.77M 0.06% 273

Other funds holding WMB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ladenburg Thalmann Financial Services's WMB Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Williams Companies (WMB) stake by 13% in Q4 2019, selling an estimated $232K and leaving 69,556 shares worth $1.64M. The position accounts for 0.01% of the portfolio, ranked #972.

Ladenburg Thalmann Financial Services first reported a position in WMB in Q2 2013 and has held it in 27 quarters since. The position peaked at $2.92M in Q2 2015. 843 funds tracked by Wall St. Rank hold WMB as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 69,556 shares of Williams Companies worth $1.64M as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 10,110 Williams Companies shares in Q4 2019, an estimated $232K.
  • Williams Companies made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #972 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Williams Companies in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Williams Companies position peaked at $2.92M in Q2 2015.
  • 843 funds tracked by Wall St. Rank held Williams Companies as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.