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NuWave Investment Management’s Williams Companies WMB Stock Holding History

NuWave Investment 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
-10,930
Closed -$341K – 392
2022
Q2 		$341K Sell
10,930
-827
-7% -$28.6K 0.46% 80
2022
Q1 		$393K Sell
11,757
-8,129
-41% -$248K 0.53% 65
2021
Q4 		$518K Buy
+19,886
New +$550K 0.59% 55
2021
Q2 		– Sell
-4,954
Closed -$117K – 434
2021
Q1 		$117K Sell
4,954
-5,271
-52% -$120K 0.15% 183
2020
Q4 		$205K Buy
10,225
+9,707
+1,874% +$197K 0.27% 113
2020
Q3 		$10K Sell
518
-648
-56% -$13.2K 0.02% 334
2020
Q2 		$22K Buy
+1,166
New +$21.7K 0.03% 259
2020
Q1 		– Sell
-267
Closed -$6K – 415
2019
Q4 		$6K Sell
267
-12,842
-98% -$294K 0.01% 367
2019
Q3 		$310K Buy
13,109
+11,401
+668% +$287K 0.31% 113
2019
Q2 		$48K Buy
1,708
+1,612
+1,679% +$44.8K 0.05% 222
2019
Q1 		$3K Sell
96
-208
-68% -$5.58K ﹤0.01% 364
2018
Q4 		$7K Sell
304
-19,086
-98% -$477K 0.01% 286
2018
Q3 		$527K Buy
19,390
+9,136
+89% +$265K 0.79% 36
2018
Q2 		$278K Buy
+10,254
New +$270K 0.36% 111
2014
Q3 		$234K Buy
4,231
+3,959
+1,456% +$227K 0.67% 62
2014
Q2 		$16K Sell
272
-9,629
-97% -$446K 0.04% 229
2014
Q1 		$402K Buy
9,901
+9,774
+7,696% +$396K 1.19% 14
2013
Q4 		$5K Sell
127
-142
-53% -$5.11K ﹤0.01% 265
2013
Q3 		$10K Sell
269
-11,631
-98% -$408K 0.01% 257
2013
Q2 		$386K Buy
+11,900
New +$428K 0.42% 87

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

NuWave Investment Management's WMB Position: Q3 2022 in Review

NuWave Investment Management sold out of Williams Companies (WMB) in Q3 2022, closing a stake of 10,930 shares — an estimated $341K sold.

NuWave Investment Management first reported a position in WMB in Q2 2013 and held it in 20 quarters. The position peaked at $527K in Q3 2018. 1,098 funds tracked by Wall St. Rank hold WMB as of Q3 2022.

  • NuWave Investment Management reported no remaining Williams Companies position as of Q3 2022 after selling out during the quarter.
  • NuWave Investment Management sold 10,930 Williams Companies shares in Q3 2022, an estimated $341K.
  • NuWave Investment Management first reported a position in Williams Companies in Q2 2013 and held it in 20 quarters.
  • NuWave Investment Management's Williams Companies position peaked at $527K in Q3 2018.
  • 1,098 funds tracked by Wall St. Rank held Williams Companies as of Q3 2022.

Based on NuWave Investment Management's 13F filing for Q3 2022, filed 21 Oct 2022.