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Redpoint Investment Management’s Williams Companies WMB Stock Holding History

Redpoint Investment Management’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 		$884K Sell
30,884
-5,031
-14% -$164K 0.13% 200
2022
Q2 		$1.12M Hold
35,915
– – 0.13% 185
2022
Q1 		$1.2M Sell
35,915
-207,358
-85% -$6.34M 0.12% 203
2021
Q4 		$6.33M Sell
243,273
-3,453
-1% -$95.4K 0.5% 35
2021
Q3 		$6.4M Buy
246,726
+15,162
+7% +$382K 0.55% 32
2021
Q2 		$6.15M Buy
231,564
+13,851
+6% +$355K 0.5% 31
2021
Q1 		$5.16M Buy
217,713
+17,269
+9% +$392K 0.44% 50
2020
Q4 		$4.02M Sell
200,444
-153
-0.1% -$3.1K 0.41% 60
2020
Q3 		$3.94M Sell
200,597
-14,089
-7% -$287K 0.42% 57
2020
Q2 		$4.08M Sell
214,686
-16,370
-7% -$305K 0.23% 98
2020
Q1 		$3.27M Buy
231,056
+78,649
+52% +$1.52M 0.2% 117
2019
Q4 		$3.62M Buy
152,407
+78,055
+105% +$1.79M 0.18% 147
2019
Q3 		$1.79M Sell
74,352
-32,799
-31% -$827K 0.09% 266
2019
Q2 		$3M Sell
107,151
-9,518
-8% -$264K 0.16% 164
2019
Q1 		$3.35M Sell
116,669
-1,638
-1% -$43.9K 0.17% 154
2018
Q4 		$2.61M Buy
118,307
+22,168
+23% +$554K 0.15% 173
2018
Q3 		$2.61M Sell
96,139
-20,562
-18% -$597K 0.13% 203
2018
Q2 		$3.16M Buy
116,701
+25,097
+27% +$662K 0.17% 165
2018
Q1 		$2.28M Buy
91,604
+406
+0.4% +$12K 0.13% 224
2017
Q4 		$2.78M Buy
+91,198
New +$2.65M 0.15% 187

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

Redpoint Investment Management's WMB Position: Q3 2022 in Review

Redpoint Investment Management reduced its Williams Companies (WMB) stake by 14% in Q3 2022, selling an estimated $164K and leaving 30,884 shares worth $884K. The position accounts for 0.13% of the portfolio, ranked #200.

Redpoint Investment Management first reported a position in WMB in Q4 2017 and has held it in 20 quarters since. The position peaked at $6.4M in Q3 2021. 1,097 funds tracked by Wall St. Rank hold WMB as of Q3 2022.

  • Redpoint Investment Management held 30,884 shares of Williams Companies worth $884K as of Q3 2022.
  • Redpoint Investment Management sold 5,031 Williams Companies shares in Q3 2022, an estimated $164K.
  • Williams Companies made up 0.13% of Redpoint Investment Management's portfolio in Q3 2022, its #200 holding.
  • Redpoint Investment Management first reported a position in Williams Companies in Q4 2017 and has held it in 20 quarters since.
  • Redpoint Investment Management's Williams Companies position peaked at $6.4M in Q3 2021.
  • 1,097 funds tracked by Wall St. Rank held Williams Companies as of Q3 2022.

Based on Redpoint Investment Management's 13F filing for Q3 2022, filed 14 Oct 2022.