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Mackay Shields LLC’s Williams Companies WMB Stock Holding History

Mackay Shields LLC’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
-174,674
Closed -$5.84M – 701
2022
Q1 		$5.84M Sell
174,674
-6,867
-4% -$210K 0.05% 322
2021
Q4 		$4.73M Sell
181,541
-4,296
-2% -$119K 0.04% 384
2021
Q3 		$4.82M Sell
185,837
-5,375
-3% -$135K 0.05% 346
2021
Q2 		$5.08M Sell
191,212
-40,694
-18% -$1.04M 0.05% 337
2021
Q1 		$5.49M Sell
231,906
-5,225
-2% -$119K 0.04% 457
2020
Q4 		$4.75M Buy
237,131
+983
+0.4% +$19.9K 0.03% 497
2020
Q3 		$4.64M Sell
236,148
-24,967
-10% -$508K 0.03% 462
2020
Q2 		$4.97M Buy
261,115
+74,803
+40% +$1.39M 0.04% 429
2020
Q1 		$2.64M Sell
186,312
-4,320
-2% -$83.7K 0.02% 550
2019
Q4 		$4.52M Sell
190,632
-36,108
-16% -$827K 0.03% 495
2019
Q3 		$5.46M Sell
226,740
-30,654
-12% -$773K 0.03% 476
2019
Q2 		$7.22M Sell
257,394
-28,374
-10% -$788K 0.05% 419
2019
Q1 		$8.21M Buy
285,768
+150
+0.1% +$4.02K 0.06% 375
2018
Q4 		$6.3M Sell
285,618
-185,128
-39% -$4.63M 0.05% 421
2018
Q3 		$12.8M Buy
470,746
+336,790
+251% +$9.77M 0.1% 260
2018
Q2 		$3.63M Sell
133,956
-76,764
-36% -$2.02M 0.03% 584
2018
Q1 		$5.24M Buy
+210,720
New +$6.22M 0.03% 494

Other funds holding WMB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Mackay Shields LLC's WMB Position: Q2 2022 in Review

Mackay Shields LLC sold out of Williams Companies (WMB) in Q2 2022, closing a stake of 174,674 shares — an estimated $5.84M sold.

Mackay Shields LLC first reported a position in WMB in Q1 2018 and held it in 17 quarters. The position peaked at $12.8M in Q3 2018. 1,123 funds tracked by Wall St. Rank hold WMB as of Q2 2022.

  • Mackay Shields LLC reported no remaining Williams Companies position as of Q2 2022 after selling out during the quarter.
  • Mackay Shields LLC sold 174,674 Williams Companies shares in Q2 2022, an estimated $5.84M.
  • Mackay Shields LLC first reported a position in Williams Companies in Q1 2018 and held it in 17 quarters.
  • Mackay Shields LLC's Williams Companies position peaked at $12.8M in Q3 2018.
  • 1,123 funds tracked by Wall St. Rank held Williams Companies as of Q2 2022.

Based on Mackay Shields LLC's 13F filing for Q2 2022, filed 3 Aug 2022.