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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 $5.7T 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 $1.47T 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