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Relative Value Partners Group’s Williams Companies WMB Stock Holding History

Relative Value Partners Group’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
Q2 		$441K Sell
10,375
-16,875
-62% -$677K 0.06% 234
2024
Q1 		$944K Sell
27,250
-148
-0.5% -$5.26K 0.06% 153
2023
Q4 		$954K Buy
27,398
+156
+0.6% +$5.47K 0.06% 154
2023
Q3 		$918K Buy
27,242
+2,418
+10% +$82.5K 0.06% 146
2023
Q2 		$810K Sell
24,824
-325
-1% -$9.75K 0.05% 155
2023
Q1 		$751K Hold
25,149
– – 0.05% 153
2022
Q4 		$827K Buy
25,149
+4,149
+20% +$135K 0.06% 162
2022
Q3 		$601K Sell
21,000
-9,897
-32% -$322K 0.05% 161
2022
Q2 		$995K Buy
30,897
+9,397
+44% +$324K 0.07% 126
2022
Q1 		$718K Buy
21,500
+200
+0.9% +$6.11K 0.05% 156
2021
Q4 		$555K Buy
21,300
+600
+3% +$16.6K 0.04% 131
2021
Q3 		$537K Buy
20,700
+1,700
+9% +$42.8K 0.04% 127
2021
Q2 		$504K Sell
19,000
-5,000
-21% -$128K 0.04% 130
2021
Q1 		$569K Hold
24,000
– – 0.05% 130
2020
Q4 		$481K Buy
24,000
+400
+2% +$8.11K 0.05% 133
2020
Q3 		$464K Buy
23,600
+100
+0.4% +$2.04K 0.05% 118
2020
Q2 		$447K Buy
23,500
+3,300
+16% +$61.4K 0.05% 120
2020
Q1 		$285K Buy
20,200
+100
+0.5% +$1.94K 0.03% 140
2019
Q4 		$477K Buy
20,100
+4,500
+29% +$103K 0.05% 110
2019
Q3 		$375K Buy
15,600
+5,500
+54% +$139K 0.04% 115
2019
Q2 		$283K Sell
10,100
-200
-2% -$5.56K 0.03% 133
2019
Q1 		$296K Buy
+10,300
New +$276K 0.03% 135
2018
Q4 		– Sell
-55,254
Closed -$1.5M – 165
2018
Q3 		$1.5M Buy
55,254
+1,458
+3% +$42.3K 0.17% 67
2018
Q2 		$1.46M Buy
53,796
+4,931
+10% +$130K 0.16% 68
2018
Q1 		$1.22M Sell
48,865
-3,341
-6% -$98.6K 0.13% 70
2017
Q4 		$1.59M Buy
52,206
+6,551
+14% +$191K 0.18% 64
2017
Q3 		$1.37M Buy
45,655
+1,927
+4% +$58.6K 0.16% 58
2017
Q2 		$1.32M Buy
43,728
+2,195
+5% +$65.4K 0.16% 62
2017
Q1 		$1.21M Buy
+41,533
New +$1.2M 0.15% 63

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 $3.37T AUM 44.26% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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

Relative Value Partners Group's WMB Position: Q2 2024 in Review

Relative Value Partners Group reduced its Williams Companies (WMB) stake by 62% in Q2 2024, selling an estimated $677K and leaving 10,375 shares worth $441K. The position accounts for 0.06% of the portfolio, ranked #234.

Relative Value Partners Group first reported a position in WMB in Q1 2017 and has held it in 29 quarters since. The position peaked at $1.59M in Q4 2017. 1,309 funds tracked by Wall St. Rank hold WMB as of Q2 2024.

  • Relative Value Partners Group held 10,375 shares of Williams Companies worth $441K as of Q2 2024.
  • Relative Value Partners Group sold 16,875 Williams Companies shares in Q2 2024, an estimated $677K.
  • Williams Companies made up 0.06% of Relative Value Partners Group's portfolio in Q2 2024, its #234 holding.
  • Relative Value Partners Group first reported a position in Williams Companies in Q1 2017 and has held it in 29 quarters since.
  • Relative Value Partners Group's Williams Companies position peaked at $1.59M in Q4 2017.
  • 1,309 funds tracked by Wall St. Rank held Williams Companies as of Q2 2024.

Based on Relative Value Partners Group's 13F filing for Q2 2024, filed 12 Jul 2024.