Mainstay Capital Management’s Williams Companies WMB Stock Holding History

Mainstay 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
2022 Q3	–	Sell	-7,500	Closed	-$234K	–	111
2022 Q2	$234K	Hold	7,500	–	–	0.05%	94
2022 Q1	$251K	Buy	+7,500	New	+$229K	0.05%	107
2019 Q3	–	Sell	-7,500	Closed	-$210K	–	108
2019 Q2	$210K	Hold	7,500	–	–	0.11%	101
2019 Q1	$215K	Buy	+7,500	New	+$201K	0.16%	80
2018 Q4	–	Sell	-7,500	Closed	-$204K	–	374
2018 Q3	$204K	Hold	7,500	–	–	0.13%	97
2018 Q2	$203K	Buy	+7,500	New	+$198K	0.16%	88

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Mainstay Capital Management's WMB Position: Q3 2022 in Review

Mainstay Capital Management sold out of Williams Companies (WMB) in Q3 2022, closing a stake of 7,500 shares — an estimated $234K sold.

Mainstay Capital Management first reported a position in WMB in Q2 2018 and held it in 6 quarters. The position peaked at $251K in Q1 2022. 1,098 funds tracked by Wall St. Rank hold WMB as of Q3 2022.

Mainstay Capital Management reported no remaining Williams Companies position as of Q3 2022 after selling out during the quarter.
Mainstay Capital Management sold 7,500 Williams Companies shares in Q3 2022, an estimated $234K.
Mainstay Capital Management first reported a position in Williams Companies in Q2 2018 and held it in 6 quarters.
Mainstay Capital Management's Williams Companies position peaked at $251K in Q1 2022.
1,098 funds tracked by Wall St. Rank held Williams Companies as of Q3 2022.

Based on Mainstay Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.