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Paloma Partners’s Williams Companies WMB Stock Holding History

Paloma Partners’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
-12,300
Closed -$523K – 1727
2024
Q2 		$523K Buy
+12,300
New +$493K 0.01% 733
2022
Q4 		– Sell
-30,400
Closed -$870K – 1179
2022
Q3 		$870K Buy
+30,400
New +$990K 0.04% 350
2022
Q1 		– Sell
-6,000
Closed -$157K – 2285
2021
Q4 		$157K Buy
+6,000
New +$166K ﹤0.01% 1677
2021
Q2 		– Sell
-63,400
Closed -$1.5M – 2326
2021
Q1 		$1.5M Buy
+63,400
New +$1.44M 0.03% 524
2020
Q3 		– Sell
-14,600
Closed -$278K – 2513
2020
Q2 		$278K Buy
+14,600
New +$272K ﹤0.01% 1514
2019
Q4 		– Sell
-15,200
Closed -$366K – 2553
2019
Q3 		$366K Sell
15,200
-29,900
-66% -$754K 0.01% 1397
2019
Q2 		$1.26M Buy
45,100
+15,200
+51% +$422K 0.02% 602
2019
Q1 		$859K Buy
+29,900
New +$801K 0.02% 804
2018
Q2 		– Sell
-18,700
Closed -$465K – 2276
2018
Q1 		$465K Buy
+18,700
New +$552K 0.01% 1414
2015
Q4 		– Sell
-50,000
Closed -$1.84M – 1952
2015
Q3 		$1.84M Buy
+50,000
New +$2.49M 0.04% 367
2015
Q1 		– Sell
-94,700
Closed -$4.26M – 1454
2014
Q4 		$4.26M Buy
+94,700
New +$4.84M 0.18% 115

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

Paloma Partners's WMB Position: Q3 2024 in Review

Paloma Partners sold out of Williams Companies (WMB) in Q3 2024, closing a stake of 4,075 shares — an estimated $173K sold.

Paloma Partners first reported a position in WMB in Q1 2014 and held it in 28 quarters. The position peaked at $48.1M in Q2 2018. 1,341 funds tracked by Wall St. Rank hold WMB as of Q3 2024.

  • Paloma Partners reported no remaining Williams Companies position as of Q3 2024 after selling out during the quarter.
  • Paloma Partners sold 4,075 Williams Companies shares in Q3 2024, an estimated $173K.
  • Paloma Partners first reported a position in Williams Companies in Q1 2014 and held it in 28 quarters.
  • Paloma Partners's Williams Companies position peaked at $48.1M in Q2 2018.
  • 1,341 funds tracked by Wall St. Rank held Williams Companies as of Q3 2024.

Based on Paloma Partners's 13F filing for Q3 2024, filed 14 Nov 2024.