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Private Advisory Group’s Williams Companies WMB Stock Holding History

Private Advisory Group’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
Q3 		– Sell
-34,764
Closed -$1.08M – 215
2022
Q2 		$1.08M Buy
+34,764
New +$1.2M 0.25% 78

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Private Advisory Group's WMB Position: Q3 2022 in Review

Private Advisory Group sold out of Williams Companies (WMB) in Q3 2022, closing a stake of 34,764 shares — an estimated $1.08M sold.

Private Advisory Group first reported a position in WMB in Q2 2022 and held it in 1 quarter. The position peaked at $1.08M in Q2 2022. 1,097 funds tracked by Wall St. Rank hold WMB as of Q3 2022.

  • Private Advisory Group reported no remaining Williams Companies position as of Q3 2022 after selling out during the quarter.
  • Private Advisory Group sold 34,764 Williams Companies shares in Q3 2022, an estimated $1.08M.
  • Private Advisory Group first reported a position in Williams Companies in Q2 2022 and held it in 1 quarter.
  • Private Advisory Group's Williams Companies position peaked at $1.08M in Q2 2022.
  • 1,097 funds tracked by Wall St. Rank held Williams Companies as of Q3 2022.

Based on Private Advisory Group's 13F filing for Q3 2022, filed 14 Nov 2022.