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WMB icon

Paradiem’s Williams Companies WMB Stock Holding History

Paradiem’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
Q4 		– Sell
-261,101
Closed -$11.9M – 56
2024
Q3 		$11.9M Buy
261,101
+15,112
+6% +$664K 2.81% 17
2024
Q2 		$10.5M Buy
245,989
+15,924
+7% +$639K 2.62% 6
2024
Q1 		$8.97M Buy
230,065
+27,613
+14% +$981K 2.21% 13
2023
Q4 		$7.05M Buy
202,452
+57,078
+39% +$2M 1.96% 25
2023
Q3 		$4.9M Buy
145,374
+7,802
+6% +$266K 1.47% 21
2023
Q2 		$4.49M Buy
137,572
+10,906
+9% +$327K 1.28% 34
2023
Q1 		$3.78M Buy
126,666
+9,527
+8% +$294K 1.17% 41
2022
Q4 		$3.85M Buy
117,139
+3,845
+3% +$125K 1.42% 25
2022
Q3 		$3.24M Buy
113,294
+15,485
+16% +$504K 1.25% 33
2022
Q2 		$3.05M Buy
+97,809
New +$3.38M 1.15% 41

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 $3.37T AUM 44.26% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Paradiem's WMB Position: Q4 2024 in Review

Paradiem sold out of Williams Companies (WMB) in Q4 2024, closing a stake of 261,101 shares — an estimated $11.9M sold.

Paradiem first reported a position in WMB in Q2 2022 and held it in 10 quarters. The position peaked at $11.9M in Q3 2024. 1,520 funds tracked by Wall St. Rank hold WMB as of Q4 2024.

  • Paradiem reported no remaining Williams Companies position as of Q4 2024 after selling out during the quarter.
  • Paradiem sold 261,101 Williams Companies shares in Q4 2024, an estimated $11.9M.
  • Paradiem first reported a position in Williams Companies in Q2 2022 and held it in 10 quarters.
  • Paradiem's Williams Companies position peaked at $11.9M in Q3 2024.
  • 1,520 funds tracked by Wall St. Rank held Williams Companies as of Q4 2024.

Based on Paradiem's 13F filing for Q4 2024, filed 17 Jan 2025.