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Paragon Capital Management (Colorado)’s Williams Companies WMB Stock Holding History

Paragon Capital Management (Colorado)’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
2022
Q1 		– Sell
-2,104
Closed -$55K – 525
2021
Q4 		$55K Buy
+2,104
New +$58.1K 0.01% 335

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Paragon Capital Management (Colorado)'s WMB Position: Q1 2022 in Review

Paragon Capital Management (Colorado) sold out of Williams Companies (WMB) in Q1 2022, closing a stake of 2,104 shares — an estimated $55K sold.

Paragon Capital Management (Colorado) first reported a position in WMB in Q4 2021 and held it in 1 quarter. The position peaked at $55K in Q4 2021. 1,103 funds tracked by Wall St. Rank hold WMB as of Q1 2022.

  • Paragon Capital Management (Colorado) reported no remaining Williams Companies position as of Q1 2022 after selling out during the quarter.
  • Paragon Capital Management (Colorado) sold 2,104 Williams Companies shares in Q1 2022, an estimated $55K.
  • Paragon Capital Management (Colorado) first reported a position in Williams Companies in Q4 2021 and held it in 1 quarter.
  • Paragon Capital Management (Colorado)'s Williams Companies position peaked at $55K in Q4 2021.
  • 1,103 funds tracked by Wall St. Rank held Williams Companies as of Q1 2022.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q1 2022, filed 19 Apr 2022.