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Next Financial Group’s Williams Companies WMB Stock Holding History

Next Financial Group’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
2021
Q4 		$574K Sell
22,044
-71
-0.3% -$1.96K 0.04% 486
2021
Q3 		$574K Buy
22,115
+823
+4% +$20.7K 0.04% 410
2021
Q2 		$565K Buy
21,292
+4,780
+29% +$122K 0.05% 414
2021
Q1 		$391K Sell
16,512
-1,084
-6% -$24.6K 0.03% 518
2020
Q4 		$353K Buy
17,596
+15,100
+605% +$306K 0.03% 499
2020
Q3 		$49K Buy
+2,496
New +$50.8K 0.01% 1117
2020
Q2 		– Sell
-1,534
Closed -$22K – 1892
2020
Q1 		$22K Sell
1,534
-175
-10% -$3.39K ﹤0.01% 1242
2019
Q4 		$40K Sell
1,709
-258
-13% -$5.91K ﹤0.01% 1277
2019
Q3 		$47K Sell
1,967
-155
-7% -$3.91K 0.01% 1167
2019
Q2 		$59K Sell
2,122
-6,826
-76% -$190K 0.01% 1117
2019
Q1 		$257K Buy
8,948
+8,114
+973% +$217K 0.07% 304
2018
Q4 		$18K Buy
834
+333
+66% +$8.33K ﹤0.01% 1145
2018
Q3 		$14K Buy
+501
New +$14.5K 0.01% 903
2017
Q4 		– Sell
-57
Closed -$2K – 1424
2017
Q3 		$2K Buy
+57
New +$1.73K ﹤0.01% 1631
2017
Q1 		– Sell
-163
Closed -$5K – 2315
2016
Q4 		$5K Hold
163
– – ﹤0.01% 1944
2016
Q3 		$5K Sell
163
-113
-41% -$3K ﹤0.01% 1944
2016
Q2 		$5K Sell
276
-156
-36% -$3.13K ﹤0.01% 1420
2016
Q1 		$6K Buy
432
+76
+21% +$1.31K ﹤0.01% 1339
2015
Q4 		$9K Sell
356
-150
-30% -$5.24K ﹤0.01% 1220
2015
Q3 		$18K Hold
506
– – 0.01% 996
2015
Q2 		$29K Sell
506
-16
-3% -$824 0.01% 863
2015
Q1 		$26K Hold
522
– – 0.01% 896
2014
Q4 		$23K Buy
522
+243
+87% +$12.4K 0.01% 927
2014
Q3 		$15K Buy
+279
New +$16K ﹤0.01% 1576

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
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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

Next Financial Group's WMB Position: Q4 2021 in Review

Next Financial Group reduced its Williams Companies (WMB) stake by 0.32% in Q4 2021, selling an estimated $1.96K and leaving 22,044 shares worth $574K. The position accounts for 0.04% of the portfolio, ranked #486.

Next Financial Group first reported a position in WMB in Q3 2014 and has held it in 24 quarters since. 1,028 funds tracked by Wall St. Rank hold WMB as of Q4 2021.

  • Next Financial Group held 22,044 shares of Williams Companies worth $574K as of Q4 2021.
  • Next Financial Group sold 71 Williams Companies shares in Q4 2021, an estimated $1.96K.
  • Williams Companies made up 0.04% of Next Financial Group's portfolio in Q4 2021, its #486 holding.
  • Next Financial Group first reported a position in Williams Companies in Q3 2014 and has held it in 24 quarters since.
  • 1,028 funds tracked by Wall St. Rank held Williams Companies as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.