Red Cedar Capital’s Williams Companies WMB Stock Holding History

Red Cedar Capital’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 Q4	$93K	Hold	2,817	–	–	0.06%	78
2022 Q3	$81K	Hold	2,817	–	–	0.06%	80
2022 Q2	$88K	Hold	2,817	–	–	0.06%	78
2022 Q1	$94K	Hold	2,817	–	–	0.06%	79
2021 Q4	$73K	Hold	2,817	–	–	0.04%	85
2021 Q3	$73K	Hold	2,817	–	–	0.04%	80
2021 Q2	$75K	Hold	2,817	–	–	0.05%	78
2021 Q1	$67K	Hold	2,817	–	–	0.04%	82
2020 Q4	$56K	Hold	2,817	–	–	0.04%	82
2020 Q3	$55K	Sell	2,817 -86	-3%	-$1.75K	0.05%	81
2020 Q2	$55K	Hold	2,903	–	–	0.05%	79
2020 Q1	$41K	Hold	2,903	–	–	0.04%	86
2019 Q4	$69K	Sell	2,903 -172	-6%	-$3.94K	0.05%	81
2019 Q3	$74K	Buy	+3,075	New	+$77.5K	0.06%	81

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

Red Cedar Capital's WMB Position: Q4 2022 in Review

Red Cedar Capital held its Williams Companies (WMB) position steady in Q4 2022 at 2,817 shares worth $93K. The position accounts for 0.06% of the portfolio, ranked #78.

Red Cedar Capital first reported a position in WMB in Q3 2019 and has held it in 14 quarters since. The position peaked at $94K in Q1 2022. 1,149 funds tracked by Wall St. Rank hold WMB as of Q4 2022.

Red Cedar Capital held 2,817 shares of Williams Companies worth $93K as of Q4 2022.
Red Cedar Capital left its Williams Companies share count unchanged in Q4 2022.
Williams Companies made up 0.06% of Red Cedar Capital's portfolio in Q4 2022, its #78 holding.
Red Cedar Capital first reported a position in Williams Companies in Q3 2019 and has held it in 14 quarters since.
Red Cedar Capital's Williams Companies position peaked at $94K in Q1 2022.
1,149 funds tracked by Wall St. Rank held Williams Companies as of Q4 2022.

Based on Red Cedar Capital's 13F filing for Q4 2022, filed 6 Feb 2023.