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Price Wealth’s Williams Companies WMB Stock Holding History

Price Wealth’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
Q3 		$86K Buy
+4,392
New +$89.4K 0.02% 105
2020
Q2 		– Sell
-432
Closed -$6K – 574
2020
Q1 		$6K Buy
432
+257
+147% +$4.98K ﹤0.01% 197
2019
Q4 		$4K Buy
+175
New +$4.01K ﹤0.01% 204
2018
Q3 		– Sell
-485
Closed -$13K – 438
2018
Q2 		$13K Buy
485
+282
+139% +$7.44K ﹤0.01% 262
2018
Q1 		$5K Sell
203
-203
-50% -$5.99K ﹤0.01% 235
2017
Q4 		$12K Buy
+406
New +$11.8K 0.01% 177

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Price Wealth's WMB Position: Q3 2020 in Review

Price Wealth opened a new position in Williams Companies (WMB) in Q3 2020: 4,392 shares worth $86K. The stake represents 0.02% of the portfolio and ranks #105 among its holdings. This is a return to the name: Price Wealth previously reported a position in WMB as recently as Q1 2020.

Price Wealth first reported a position in WMB in Q4 2017 and has held it in 6 quarters since. 807 funds tracked by Wall St. Rank hold WMB as of Q3 2020.

  • Price Wealth held 4,392 shares of Williams Companies worth $86K as of Q3 2020.
  • Williams Companies was a new Price Wealth position in Q3 2020.
  • Williams Companies made up 0.02% of Price Wealth's portfolio in Q3 2020, its #105 holding.
  • Price Wealth first reported a position in Williams Companies in Q4 2017 and has held it in 6 quarters since.
  • 807 funds tracked by Wall St. Rank held Williams Companies as of Q3 2020.

Based on Price Wealth's 13F filing for Q3 2020, filed 22 Oct 2020.