ONSWM
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Old North State Wealth Management’s Williams Companies WMB Stock Holding History

Old North State Wealth 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
2024
Q3 		– Sell
-7,893
Closed -$336K – 114
2024
Q2 		$336K Buy
7,893
+1,594
+25% +$63.9K 0.22% 63
2024
Q1 		$246K Buy
+6,299
New +$224K 0.16% 80

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Old North State Wealth Management's WMB Position: Q3 2024 in Review

Old North State Wealth Management sold out of Williams Companies (WMB) in Q3 2024, closing a stake of 7,893 shares — an estimated $336K sold.

Old North State Wealth Management first reported a position in WMB in Q1 2024 and held it in 2 quarters. The position peaked at $336K in Q2 2024. 1,341 funds tracked by Wall St. Rank hold WMB as of Q3 2024.

  • Old North State Wealth Management reported no remaining Williams Companies position as of Q3 2024 after selling out during the quarter.
  • Old North State Wealth Management sold 7,893 Williams Companies shares in Q3 2024, an estimated $336K.
  • Old North State Wealth Management first reported a position in Williams Companies in Q1 2024 and held it in 2 quarters.
  • Old North State Wealth Management's Williams Companies position peaked at $336K in Q2 2024.
  • 1,341 funds tracked by Wall St. Rank held Williams Companies as of Q3 2024.

Based on Old North State Wealth Management's 13F filing for Q3 2024, filed 29 Oct 2024.