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Redwood Investment Management’s Williams Companies WMB Stock Holding History

Redwood 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
2024
Q4 		– Sell
-43,712
Closed -$1.98M – 386
2024
Q3 		$1.98M Sell
43,712
-7,307
-14% -$321K 0.18% 132
2024
Q2 		$2.17M Sell
51,019
-8,901
-15% -$357K 0.19% 109
2024
Q1 		$2.33M Buy
+59,920
New +$2.13M 0.22% 95
2023
Q4 		– Sell
-63,418
Closed -$2.14M – 397
2023
Q3 		$2.14M Buy
63,418
+939
+2% +$32K 0.19% 104
2023
Q2 		$2.04M Buy
+62,479
New +$1.88M 0.21% 102
2022
Q1 		– Sell
-57,991
Closed -$1.51M – 362
2021
Q4 		$1.51M Buy
57,991
+6,876
+13% +$190K 0.2% 138
2021
Q3 		$1.33M Buy
51,115
+3,765
+8% +$94.8K 0.19% 126
2021
Q2 		$1.26M Buy
47,350
+5,807
+14% +$149K 0.21% 136
2021
Q1 		$984K Buy
41,543
+1,851
+5% +$42K 0.19% 143
2020
Q4 		$796K Buy
39,692
+10,275
+35% +$208K 0.13% 191
2020
Q3 		$578K Buy
29,417
+634
+2% +$12.9K 0.14% 207
2020
Q2 		$547K Buy
+28,783
New +$536K 0.16% 193
2020
Q1 		– Sell
-17,592
Closed -$417K – 262
2019
Q4 		$417K Buy
17,592
+4,310
+32% +$98.7K 0.1% 195
2019
Q3 		$320K Buy
13,282
+1,602
+14% +$40.4K 0.09% 218
2019
Q2 		$328K Buy
11,680
+1,471
+14% +$40.9K 0.09% 203
2019
Q1 		$293K Buy
+10,209
New +$274K 0.13% 105
2018
Q4 		– Sell
-9,594
Closed -$261K – 127
2018
Q3 		$261K Buy
9,594
+1,066
+13% +$30.9K 0.09% 126
2018
Q2 		$231K Buy
8,528
+381
+5% +$10K 0.09% 110
2018
Q1 		$203K Buy
+8,147
New +$240K 0.06% 119

Other funds holding WMB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Redwood Investment Management's WMB Position: Q4 2024 in Review

Redwood Investment Management sold out of Williams Companies (WMB) in Q4 2024, closing a stake of 43,712 shares — an estimated $1.98M sold.

Redwood Investment Management first reported a position in WMB in Q1 2018 and held it in 19 quarters. The position peaked at $2.33M in Q1 2024. 1,520 funds tracked by Wall St. Rank hold WMB as of Q4 2024.

  • Redwood Investment Management reported no remaining Williams Companies position as of Q4 2024 after selling out during the quarter.
  • Redwood Investment Management sold 43,712 Williams Companies shares in Q4 2024, an estimated $1.98M.
  • Redwood Investment Management first reported a position in Williams Companies in Q1 2018 and held it in 19 quarters.
  • Redwood Investment Management's Williams Companies position peaked at $2.33M in Q1 2024.
  • 1,520 funds tracked by Wall St. Rank held Williams Companies as of Q4 2024.

Based on Redwood Investment Management's 13F filing for Q4 2024, filed 14 Feb 2025.