Reilly Financial Advisors’s Williams Companies WMB Stock Holding History

Reilly Financial Advisors’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
2021 Q4	$60K	Sell	2,317 -13,875	-86%	-$383K	﹤0.01%	372
2021 Q3	$420K	Hold	16,192	–	–	0.04%	147
2021 Q2	$430K	Sell	16,192 -36	-0.2%	-$922	0.03%	154
2021 Q1	$384K	Buy	16,228 +36	+0.2%	+$818	0.03%	153
2020 Q4	$325K	Hold	16,192	–	–	0.03%	155
2020 Q3	$318K	Sell	16,192 -4,000	-20%	-$81.4K	0.03%	144
2020 Q2	$384K	Hold	20,192	–	–	0.05%	140
2020 Q1	$286K	Sell	20,192 -55	-0.3%	-$1.06K	0.04%	148
2019 Q4	$480K	Buy	20,247 +55	+0.3%	+$1.26K	0.05%	138
2019 Q3	$486K	Sell	20,192 -85	-0.4%	-$2.14K	0.06%	138
2019 Q2	$569K	Buy	20,277 +20,085	+10,461%	+$558K	0.07%	133
2019 Q1	$6K	Hold	192	–	–	﹤0.01%	776
2018 Q4	$4K	Hold	192	–	–	﹤0.01%	797
2018 Q3	$5K	Buy	+192	New	+$5.57K	﹤0.01%	839

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

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 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

Reilly Financial Advisors's WMB Position: Q4 2021 in Review

Reilly Financial Advisors reduced its Williams Companies (WMB) stake by 86% in Q4 2021, selling an estimated $383K and leaving 2,317 shares worth $60K. The position accounts for ﹤0.01% of the portfolio, ranked #372.

Reilly Financial Advisors first reported a position in WMB in Q3 2018 and has held it in 14 quarters since. The position peaked at $569K in Q2 2019. 1,029 funds tracked by Wall St. Rank hold WMB as of Q4 2021.

Reilly Financial Advisors held 2,317 shares of Williams Companies worth $60K as of Q4 2021.
Reilly Financial Advisors sold 13,875 Williams Companies shares in Q4 2021, an estimated $383K.
Williams Companies made up ﹤0.01% of Reilly Financial Advisors's portfolio in Q4 2021, its #372 holding.
Reilly Financial Advisors first reported a position in Williams Companies in Q3 2018 and has held it in 14 quarters since.
Reilly Financial Advisors's Williams Companies position peaked at $569K in Q2 2019.
1,029 funds tracked by Wall St. Rank held Williams Companies as of Q4 2021.

Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.