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Lebenthal Global Advisors’s Williams Companies WMB Stock Holding History

Lebenthal Global Advisors’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
-6,453
Closed -$215K – 151
2022
Q1 		$215K Sell
6,453
-13,155
-67% -$402K 0.09% 137
2021
Q4 		$510K Buy
19,608
+3,658
+23% +$101K 0.21% 75
2021
Q3 		$413K Buy
15,950
+328
+2% +$8.26K 0.26% 69
2021
Q2 		$414K Buy
+15,622
New +$400K 0.22% 89
2021
Q1 		– Sell
-1,462
Closed -$29K – 540
2020
Q4 		$29K Buy
+1,462
New +$29.6K 0.02% 340

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Lebenthal Global Advisors's WMB Position: Q2 2022 in Review

Lebenthal Global Advisors sold out of Williams Companies (WMB) in Q2 2022, closing a stake of 6,453 shares — an estimated $215K sold.

Lebenthal Global Advisors first reported a position in WMB in Q4 2020 and held it in 5 quarters. The position peaked at $510K in Q4 2021. 1,121 funds tracked by Wall St. Rank hold WMB as of Q2 2022.

  • Lebenthal Global Advisors reported no remaining Williams Companies position as of Q2 2022 after selling out during the quarter.
  • Lebenthal Global Advisors sold 6,453 Williams Companies shares in Q2 2022, an estimated $215K.
  • Lebenthal Global Advisors first reported a position in Williams Companies in Q4 2020 and held it in 5 quarters.
  • Lebenthal Global Advisors's Williams Companies position peaked at $510K in Q4 2021.
  • 1,121 funds tracked by Wall St. Rank held Williams Companies as of Q2 2022.

Based on Lebenthal Global Advisors's 13F filing for Q2 2022, filed 5 Aug 2022.