PCMK
WMB icon

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

Paragon Capital Management (Kansas)’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
2020
Q2 		– Sell
-200
Closed -$3K – 174
2020
Q1 		$3K Buy
+200
New +$3.87K ﹤0.01% 169
2019
Q3 		– Sell
-200
Closed -$6K – 204
2019
Q2 		$6K Sell
200
-101
-34% -$2.81K ﹤0.01% 184
2019
Q1 		$9K Buy
+301
New +$8.07K ﹤0.01% 172

Other funds holding WMB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Paragon Capital Management (Kansas)'s WMB Position: Q2 2020 in Review

Paragon Capital Management (Kansas) sold out of Williams Companies (WMB) in Q2 2020, closing a stake of 200 shares — an estimated $3K sold.

Paragon Capital Management (Kansas) first reported a position in WMB in Q1 2019 and held it in 3 quarters. The position peaked at $9K in Q1 2019. 785 funds tracked by Wall St. Rank hold WMB as of Q2 2020.

  • Paragon Capital Management (Kansas) reported no remaining Williams Companies position as of Q2 2020 after selling out during the quarter.
  • Paragon Capital Management (Kansas) sold 200 Williams Companies shares in Q2 2020, an estimated $3K.
  • Paragon Capital Management (Kansas) first reported a position in Williams Companies in Q1 2019 and held it in 3 quarters.
  • Paragon Capital Management (Kansas)'s Williams Companies position peaked at $9K in Q1 2019.
  • 785 funds tracked by Wall St. Rank held Williams Companies as of Q2 2020.

Based on Paragon Capital Management (Kansas)'s 13F filing for Q2 2020, filed 3 Aug 2020.