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Occudo Quantitative Strategies’s Williams Companies WMB Stock Holding History

Occudo Quantitative Strategies’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
2023
Q2 		– Sell
-71,179
Closed -$2.13M – 1323
2023
Q1 		$2.13M Buy
+71,179
New +$2.2M 0.19% 148
2022
Q1 		– Sell
-63,693
Closed -$1.66M – 1349
2021
Q4 		$1.66M Buy
+63,693
New +$1.76M 0.15% 195
2021
Q1 		– Sell
-66,217
Closed -$1.33M – 947
2020
Q4 		$1.33M Buy
+66,217
New +$1.34M 0.42% 28

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 $3.38T AUM 44.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Occudo Quantitative Strategies's WMB Position: Q2 2023 in Review

Occudo Quantitative Strategies sold out of Williams Companies (WMB) in Q2 2023, closing a stake of 71,179 shares — an estimated $2.13M sold.

Occudo Quantitative Strategies first reported a position in WMB in Q4 2020 and held it in 3 quarters. The position peaked at $2.13M in Q1 2023. 1,144 funds tracked by Wall St. Rank hold WMB as of Q2 2023.

  • Occudo Quantitative Strategies reported no remaining Williams Companies position as of Q2 2023 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 71,179 Williams Companies shares in Q2 2023, an estimated $2.13M.
  • Occudo Quantitative Strategies first reported a position in Williams Companies in Q4 2020 and held it in 3 quarters.
  • Occudo Quantitative Strategies's Williams Companies position peaked at $2.13M in Q1 2023.
  • 1,144 funds tracked by Wall St. Rank held Williams Companies as of Q2 2023.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2023, filed 14 Aug 2023.