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Paradigm Asset Management’s Williams Companies WMB Stock Holding History

Paradigm Asset 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
Q4 		– Sell
-5,900
Closed -$269K – 577
2024
Q3 		$269K Hold
5,900
– – 0.07% 247
2024
Q2 		$251K Buy
+5,900
New +$237K 0.07% 247
2023
Q2 		– Sell
-34,300
Closed -$1.02M – 582
2023
Q1 		$1.02M Hold
34,300
– – 0.28% 131
2022
Q4 		$1.13M Buy
34,300
+29,200
+573% +$951K 0.32% 91
2022
Q3 		$146K Sell
5,100
-800
-14% -$26.1K 0.05% 307
2022
Q2 		$184K Buy
+5,900
New +$204K 0.06% 299
2020
Q4 		– Sell
-33,900
Closed -$666K – 471
2020
Q3 		$666K Sell
33,900
-3,400
-9% -$69.2K 0.21% 212
2020
Q2 		$709K Hold
37,300
– – 0.22% 195
2020
Q1 		$528K Hold
37,300
– – 0.2% 203
2019
Q4 		$885K Buy
37,300
+1,900
+5% +$43.5K 0.26% 187
2019
Q3 		$852K Sell
35,400
-7,000
-17% -$176K 0.28% 181
2019
Q2 		$1.19M Buy
+42,400
New +$1.18M 0.34% 122
2015
Q4 		– Sell
-15,200
Closed -$560K – 856
2015
Q3 		$560K Sell
15,200
-3,200
-17% -$159K 0.07% 262
2015
Q2 		$1.06M Buy
18,400
+100
+0.5% +$5.15K 0.12% 193
2015
Q1 		$926K Buy
+18,300
New +$848K 0.1% 203
2014
Q2 		– Sell
-90,750
Closed -$3.68M – 852
2014
Q1 		$3.68M Buy
90,750
+18,900
+26% +$766K 0.5% 63
2013
Q4 		$2.77M Sell
71,850
-2,500
-3% -$89.9K 0.42% 82
2013
Q3 		$2.7M Sell
74,350
-3,400
-4% -$119K 0.44% 77
2013
Q2 		$2.52M Buy
+77,750
New +$2.8M 0.43% 75

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

Paradigm Asset Management's WMB Position: Q4 2024 in Review

Paradigm Asset Management sold out of Williams Companies (WMB) in Q4 2024, closing a stake of 5,900 shares — an estimated $269K sold.

Paradigm Asset Management first reported a position in WMB in Q2 2013 and held it in 19 quarters. The position peaked at $3.68M in Q1 2014. 1,520 funds tracked by Wall St. Rank hold WMB as of Q4 2024.

  • Paradigm Asset Management reported no remaining Williams Companies position as of Q4 2024 after selling out during the quarter.
  • Paradigm Asset Management sold 5,900 Williams Companies shares in Q4 2024, an estimated $269K.
  • Paradigm Asset Management first reported a position in Williams Companies in Q2 2013 and held it in 19 quarters.
  • Paradigm Asset Management's Williams Companies position peaked at $3.68M in Q1 2014.
  • 1,520 funds tracked by Wall St. Rank held Williams Companies as of Q4 2024.

Based on Paradigm Asset Management's 13F filing for Q4 2024, filed 3 Feb 2025.