R.H. Bluestein & Co’s Williams Companies WMB Stock Holding History

R.H. Bluestein & Co’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 Q2	–	Sell	-6,075	Closed	-$203K	–	406
2022 Q1	$203K	Buy	+6,075	New	+$186K	0.01%	372
2015 Q4	–	Sell	-10,000	Closed	-$369K	–	307
2015 Q3	$369K	Buy	+10,000	New	+$498K	0.03%	179
2015 Q2	–	Sell	-21,150	Closed	-$1.07M	–	360
2015 Q1	$1.07M	Buy	+21,150	New	+$980K	0.06%	89
2014 Q4	–	Sell	-59,075	Closed	-$3.27M	–	377
2014 Q3	$3.27M	Buy	59,075 +2,775	+5%	+$159K	0.2%	59
2014 Q2	$3.28M	Buy	+56,300	New	+$2.61M	0.19%	54

Other funds holding WMB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

R.H. Bluestein & Co's WMB Position: Q2 2022 in Review

R.H. Bluestein & Co sold out of Williams Companies (WMB) in Q2 2022, closing a stake of 6,075 shares — an estimated $203K sold.

R.H. Bluestein & Co first reported a position in WMB in Q2 2014 and held it in 5 quarters. The position peaked at $3.28M in Q2 2014. 1,121 funds tracked by Wall St. Rank hold WMB as of Q2 2022.

R.H. Bluestein & Co reported no remaining Williams Companies position as of Q2 2022 after selling out during the quarter.
R.H. Bluestein & Co sold 6,075 Williams Companies shares in Q2 2022, an estimated $203K.
R.H. Bluestein & Co first reported a position in Williams Companies in Q2 2014 and held it in 5 quarters.
R.H. Bluestein & Co's Williams Companies position peaked at $3.28M in Q2 2014.
1,121 funds tracked by Wall St. Rank held Williams Companies as of Q2 2022.

Based on R.H. Bluestein & Co's 13F filing for Q2 2022, filed 11 Aug 2022.