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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 		$484K Sell
10,600
-47,400
-82% -$2.08M ﹤0.01% 2331
2024
Q2 		$2.46M Buy
58,000
+43,200
+292% +$1.73M 0.01% 1227
2024
Q1 		$577K Buy
+14,800
New +$526K ﹤0.01% 2342
2023
Q4 		– Sell
-1,600
Closed -$53.9K – 4916
2023
Q3 		$53.9K Sell
1,600
-18,200
-92% -$621K ﹤0.01% 3608
2023
Q2 		$646K Buy
+19,800
New +$594K ﹤0.01% 2006
2023
Q1 		– Sell
-8,900
Closed -$293K – 5045
2022
Q4 		$293K Sell
8,900
-1,500
-14% -$48.8K ﹤0.01% 2982
2022
Q3 		$298K Sell
10,400
-14,200
-58% -$463K ﹤0.01% 3359
2022
Q2 		$796K Buy
24,600
+24,500
+24,500% +$846K ﹤0.01% 3315
2022
Q1 		$3K Sell
100
-46,000
-100% -$1.41M ﹤0.01% 4950
2021
Q4 		$1.2M Sell
46,100
-75,000
-62% -$2.07M ﹤0.01% 2397
2021
Q3 		$3.14M Buy
121,100
+97,700
+418% +$2.46M 0.01% 1529
2021
Q2 		$621K Buy
23,400
+22,200
+1,850% +$568K ﹤0.01% 3032
2021
Q1 		$28K Sell
1,200
-43,000
-97% -$977K ﹤0.01% 4594
2020
Q4 		$886K Sell
44,200
-256,800
-85% -$5.21M ﹤0.01% 2587
2020
Q3 		$5.92M Buy
301,000
+123,700
+70% +$2.52M 0.01% 863
2020
Q2 		$3.37M Sell
177,300
-267,100
-60% -$4.97M 0.01% 1077
2020
Q1 		$6.29M Sell
444,400
-218,200
-33% -$4.23M 0.04% 448
2019
Q4 		$15.7M Sell
662,600
-38,615
-6% -$885K 0.08% 243
2019
Q3 		$16.9M Buy
701,215
+29,515
+4% +$744K 0.11% 197
2019
Q2 		$18.8M Buy
671,700
+6,200
+0.9% +$172K 0.13% 169
2019
Q1 		$19.1M Buy
665,500
+16,400
+3% +$440K 0.11% 177
2018
Q4 		$14.3M Buy
649,100
+538,100
+485% +$13.5M 0.09% 231
2018
Q3 		$3.02M Buy
+111,000
New +$3.22M 0.01% 1133

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.