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Sargent Investment Group’s Williams Companies WMB Stock Holding History

Sargent Investment 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
Q1 		– Sell
-6,785
Closed -$236K – 220
2023
Q4 		$236K Hold
6,785
– – 0.05% 184
2023
Q3 		$229K Buy
6,785
+5
+0.1% +$171 0.06% 180
2023
Q2 		$221K Buy
+6,780
New +$203K 0.05% 177
2023
Q1 		– Sell
-6,615
Closed -$218K – 210
2022
Q4 		$218K Buy
+6,615
New +$215K 0.07% 167
2022
Q3 		– Sell
-7,065
Closed -$220K – 198
2022
Q2 		$220K Buy
+7,065
New +$244K 0.07% 159

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 $3.38T AUM 44.17% 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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Sargent Investment Group's WMB Position: Q1 2024 in Review

Sargent Investment Group sold out of Williams Companies (WMB) in Q1 2024, closing a stake of 6,785 shares — an estimated $236K sold.

Sargent Investment Group first reported a position in WMB in Q2 2022 and held it in 5 quarters. The position peaked at $236K in Q4 2023. 1,247 funds tracked by Wall St. Rank hold WMB as of Q1 2024.

  • Sargent Investment Group reported no remaining Williams Companies position as of Q1 2024 after selling out during the quarter.
  • Sargent Investment Group sold 6,785 Williams Companies shares in Q1 2024, an estimated $236K.
  • Sargent Investment Group first reported a position in Williams Companies in Q2 2022 and held it in 5 quarters.
  • Sargent Investment Group's Williams Companies position peaked at $236K in Q4 2023.
  • 1,247 funds tracked by Wall St. Rank held Williams Companies as of Q1 2024.

Based on Sargent Investment Group's 13F filing for Q1 2024, filed 10 May 2024.