Ropes Wealth Advisors’s Williams Companies WMB Stock Holding History

Ropes Wealth 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
2023 Q3	$447K	Sell	13,266 -72,094	-84%	-$2.46M	0.09%	161
2023 Q2	$2.79M	Buy	85,360 +8,745	+11%	+$262K	0.46%	51
2023 Q1	$2.29M	Buy	76,615 +281	+0.4%	+$8.68K	0.41%	61
2022 Q4	$2.51M	Buy	76,334 +575	+0.8%	+$18.7K	0.45%	54
2022 Q3	$2.17M	Hold	75,759	–	–	0.46%	56
2022 Q2	$2.36M	Sell	75,759 -1,225	-2%	-$42.3K	0.49%	54
2022 Q1	$2.57M	Buy	+76,984	New	+$2.35M	0.44%	59
2021 Q1	–	Sell	-5,346	Closed	-$107K	–	795
2020 Q4	$107K	Buy	5,346 +897	+20%	+$18.2K	0.02%	306
2020 Q3	$87K	Buy	4,449 +3,836	+626%	+$78.1K	0.02%	283
2020 Q2	$12K	Buy	+613	New	+$11.4K	﹤0.01%	437
2019 Q4	–	Sell	-1,664	Closed	-$40K	–	563
2019 Q3	$40K	Hold	1,664	–	–	0.01%	356
2019 Q2	$47K	Hold	1,664	–	–	0.01%	345
2019 Q1	$48K	Hold	1,664	–	–	0.01%	336
2018 Q4	$37K	Sell	1,664 -2,500	-60%	-$62.5K	0.01%	331
2018 Q3	$113K	Buy	4,164 +1,664	+67%	+$48.3K	0.03%	268
2018 Q2	$68K	Hold	2,500	–	–	0.02%	320
2018 Q1	$62K	Hold	2,500	–	–	0.02%	314
2017 Q4	$76K	Buy	+2,500	New	+$72.7K	0.02%	302
2016 Q2	–	Sell	-150	Closed	-$2K	–	532
2016 Q1	$2K	Sell	150 -14	-9%	-$241	﹤0.01%	393
2015 Q4	$4K	Buy	+164	New	+$5.73K	﹤0.01%	375

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ropes Wealth Advisors's WMB Position: Q3 2023 in Review

Ropes Wealth Advisors reduced its Williams Companies (WMB) stake by 84% in Q3 2023, selling an estimated $2.46M and leaving 13,266 shares worth $447K. The position accounts for 0.09% of the portfolio, ranked #161.

Ropes Wealth Advisors first reported a position in WMB in Q4 2015 and has held it in 20 quarters since. The position peaked at $2.79M in Q2 2023. 1,144 funds tracked by Wall St. Rank hold WMB as of Q3 2023.

Ropes Wealth Advisors held 13,266 shares of Williams Companies worth $447K as of Q3 2023.
Ropes Wealth Advisors sold 72,094 Williams Companies shares in Q3 2023, an estimated $2.46M.
Williams Companies made up 0.09% of Ropes Wealth Advisors's portfolio in Q3 2023, its #161 holding.
Ropes Wealth Advisors first reported a position in Williams Companies in Q4 2015 and has held it in 20 quarters since.
Ropes Wealth Advisors's Williams Companies position peaked at $2.79M in Q2 2023.
1,144 funds tracked by Wall St. Rank held Williams Companies as of Q3 2023.

Based on Ropes Wealth Advisors's 13F filing for Q3 2023, filed 19 Oct 2023.