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Royal Fund Management’s Williams Companies WMB Stock Holding History

Royal Fund 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
2020
Q2 		– Sell
-1,567
Closed -$22K – 577
2020
Q1 		$22K Sell
1,567
-1,055
-40% -$20.4K 0.01% 287
2019
Q4 		$62K Buy
2,622
+122
+5% +$2.79K 0.02% 226
2019
Q3 		$60K Sell
2,500
-2,505
-50% -$63.1K 0.02% 220
2019
Q2 		$140K Sell
5,005
-153
-3% -$4.25K 0.04% 160
2019
Q1 		$148K Buy
5,158
+652
+14% +$17.5K 0.05% 141
2018
Q4 		$99K Sell
4,506
-511
-10% -$12.8K 0.04% 147
2018
Q3 		$136K Sell
5,017
-1,331
-21% -$38.6K 0.04% 136
2018
Q2 		$172K Sell
6,348
-987
-13% -$26K 0.06% 120
2018
Q1 		$182K Buy
7,335
+1,040
+17% +$30.7K 0.07% 125
2017
Q4 		$191K Sell
6,295
-48
-0.8% -$1.4K 0.07% 121
2017
Q3 		$190K Buy
6,343
+36
+0.6% +$1.09K 0.08% 89
2017
Q2 		$190K Buy
6,307
+1,027
+19% +$30.6K 0.08% 86
2017
Q1 		$156K Buy
5,280
+371
+8% +$10.7K 0.08% 85
2016
Q4 		$152K Buy
+4,909
New +$148K 0.08% 81

Other funds holding WMB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Royal Fund Management's WMB Position: Q2 2020 in Review

Royal Fund Management sold out of Williams Companies (WMB) in Q2 2020, closing a stake of 1,567 shares — an estimated $22K sold.

Royal Fund Management first reported a position in WMB in Q4 2016 and held it in 14 quarters. The position peaked at $191K in Q4 2017. 786 funds tracked by Wall St. Rank hold WMB as of Q2 2020.

  • Royal Fund Management reported no remaining Williams Companies position as of Q2 2020 after selling out during the quarter.
  • Royal Fund Management sold 1,567 Williams Companies shares in Q2 2020, an estimated $22K.
  • Royal Fund Management first reported a position in Williams Companies in Q4 2016 and held it in 14 quarters.
  • Royal Fund Management's Williams Companies position peaked at $191K in Q4 2017.
  • 786 funds tracked by Wall St. Rank held Williams Companies as of Q2 2020.

Based on Royal Fund Management's 13F filing for Q2 2020, filed 6 Aug 2020.