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PEAK6 Investments’s Williams Companies WMB Stock Holding History

PEAK6 Investments’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 		$3.44M Buy
75,300
+1,700
+2% +$74.7K 0.01% 1163
2024
Q2 		$3.13M Sell
73,600
-46,100
-39% -$1.85M 0.01% 1090
2024
Q1 		$4.66M Buy
119,700
+59,700
+100% +$2.12M 0.01% 871
2023
Q4 		$2.09M Buy
60,000
+24,400
+69% +$856K 0.01% 1484
2023
Q3 		$1.2M Sell
35,600
-13,700
-28% -$468K 0.01% 1695
2023
Q2 		$1.61M Buy
+49,300
New +$1.48M 0.01% 1348
2023
Q1 		– Sell
-6,600
Closed -$217K – 5044
2022
Q4 		$217K Sell
6,600
-98,000
-94% -$3.19M ﹤0.01% 3224
2022
Q3 		$3M Sell
104,600
-93,400
-47% -$3.04M 0.01% 1224
2022
Q2 		$6.25M Buy
198,000
+50,500
+34% +$1.74M 0.01% 1203
2022
Q1 		$4.93M Sell
147,500
-381,700
-72% -$11.7M 0.01% 1109
2021
Q4 		$13.8M Buy
529,200
+234,200
+79% +$6.47M 0.03% 571
2021
Q3 		$7.65M Buy
295,000
+131,400
+80% +$3.31M 0.02% 867
2021
Q2 		$4.34M Buy
163,600
+38,700
+31% +$991K 0.01% 1221
2021
Q1 		$2.96M Sell
124,900
-40,800
-25% -$927K 0.01% 1500
2020
Q4 		$3.32M Buy
165,700
+38,500
+30% +$780K 0.01% 1416
2020
Q3 		$2.5M Sell
127,200
-27,500
-18% -$560K 0.01% 1465
2020
Q2 		$2.94M Sell
154,700
-302,800
-66% -$5.63M 0.01% 1178
2020
Q1 		$6.47M Buy
457,500
+113,700
+33% +$2.2M 0.04% 438
2019
Q4 		$8.15M Buy
343,800
+327,300
+1,984% +$7.5M 0.04% 430
2019
Q3 		$397K Sell
16,500
-61,500
-79% -$1.55M ﹤0.01% 2442
2019
Q2 		$2.19M Buy
78,000
+45,600
+141% +$1.27M 0.01% 1225
2019
Q1 		$931K Sell
32,400
-60,500
-65% -$1.62M 0.01% 1890
2018
Q4 		$2.05M Buy
92,900
+26,600
+40% +$665K 0.01% 1212
2018
Q3 		$1.8M Buy
+66,300
New +$1.92M 0.01% 1509

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

PEAK6 Investments's WMB Position: Q1 2021 in Review

PEAK6 Investments sold out of Williams Companies (WMB) in Q1 2021, closing a stake of 5,816 shares — an estimated $132K sold.

PEAK6 Investments first reported a position in WMB in Q4 2018 and held it in 4 quarters. The position peaked at $1.72M in Q3 2020. 897 funds tracked by Wall St. Rank hold WMB as of Q1 2021.

  • PEAK6 Investments reported no remaining Williams Companies position as of Q1 2021 after selling out during the quarter.
  • PEAK6 Investments sold 5,816 Williams Companies shares in Q1 2021, an estimated $132K.
  • PEAK6 Investments first reported a position in Williams Companies in Q4 2018 and held it in 4 quarters.
  • PEAK6 Investments's Williams Companies position peaked at $1.72M in Q3 2020.
  • 897 funds tracked by Wall St. Rank held Williams Companies as of Q1 2021.

Based on PEAK6 Investments's 13F filing for Q1 2021, filed 14 May 2021.