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Rheos Capital Works’s Williams Companies WMB Stock Holding History

Rheos Capital Works’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
Q1 		– Sell
-660,000
Closed -$23M – 106
2023
Q4 		$23M Buy
660,000
+245,000
+59% +$8.6M 1.27% 19
2023
Q3 		$14M Buy
415,000
+65,000
+19% +$2.22M 0.84% 40
2023
Q2 		$11.4M Buy
+350,000
New +$10.5M 0.61% 52

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Rheos Capital Works's WMB Position: Q1 2024 in Review

Rheos Capital Works sold out of Williams Companies (WMB) in Q1 2024, closing a stake of 660,000 shares — an estimated $23M sold.

Rheos Capital Works first reported a position in WMB in Q2 2023 and held it in 3 quarters. The position peaked at $23M in Q4 2023. 1,246 funds tracked by Wall St. Rank hold WMB as of Q1 2024.

  • Rheos Capital Works reported no remaining Williams Companies position as of Q1 2024 after selling out during the quarter.
  • Rheos Capital Works sold 660,000 Williams Companies shares in Q1 2024, an estimated $23M.
  • Rheos Capital Works first reported a position in Williams Companies in Q2 2023 and held it in 3 quarters.
  • Rheos Capital Works's Williams Companies position peaked at $23M in Q4 2023.
  • 1,246 funds tracked by Wall St. Rank held Williams Companies as of Q1 2024.

Based on Rheos Capital Works's 13F filing for Q1 2024, filed 11 Apr 2024.