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Simplicity Solutions’s Williams Companies WMB Stock Holding History

Simplicity Solutions’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
Q4 		$6.57M Sell
188,649
-5,850
-3% -$205K 0.18% 100
2023
Q3 		$6.55M Buy
194,499
+774
+0.4% +$26.4K 0.21% 88
2023
Q2 		$6.32M Buy
193,725
+13,913
+8% +$418K 0.17% 109
2023
Q1 		$5.37M Buy
179,812
+150,996
+524% +$4.66M 0.14% 136
2022
Q4 		$948K Sell
28,816
-3,384
-11% -$110K 0.13% 201
2022
Q3 		$922K Buy
32,200
+2,749
+9% +$89.6K 0.13% 187
2022
Q2 		$919K Buy
29,451
+9,057
+44% +$313K 0.12% 199
2022
Q1 		$681K Buy
+20,394
New +$623K 0.08% 245
2021
Q4 		– Sell
-15,248
Closed -$396K – 617
2021
Q3 		$396K Buy
+15,248
New +$384K 0.06% 332
2021
Q1 		– Sell
-20,134
Closed -$404K – 988
2020
Q4 		$404K Buy
20,134
+302
+2% +$6.12K 0.01% 726
2020
Q3 		$390K Buy
19,832
+1,060
+6% +$21.6K 0.01% 671
2020
Q2 		$357K Sell
18,772
-1,849
-9% -$34.4K 0.01% 691
2020
Q1 		$292K Buy
20,621
+4,924
+31% +$95.3K 0.01% 614
2019
Q4 		$372K Sell
15,697
-2,424
-13% -$55.5K 0.01% 615
2019
Q3 		$436K Buy
18,121
+2,584
+17% +$65.1K 0.02% 451
2019
Q2 		$436K Buy
+15,537
New +$432K 0.02% 392
2019
Q1 		– Sell
-9,467
Closed -$209K – 809
2018
Q4 		$209K Sell
9,467
-4,766
-33% -$119K 0.03% 558
2018
Q3 		$387K Sell
14,233
-16,488
-54% -$478K 0.02% 316
2018
Q2 		$833K Sell
30,721
-2,496
-8% -$65.8K 0.06% 176
2018
Q1 		$826K Buy
33,217
+1,323
+4% +$39K 0.07% 155
2017
Q4 		$972K Buy
+31,894
New +$928K 0.09% 143
2017
Q3 		– Sell
-32,288
Closed -$978K – 391
2017
Q2 		$978K Buy
32,288
+1,394
+5% +$41.5K 0.12% 151
2017
Q1 		$914K Buy
30,894
+3,493
+13% +$101K 0.14% 162
2016
Q4 		$853K Buy
+27,401
New +$826K 0.2% 121

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Simplicity Solutions's WMB Position: Q4 2023 in Review

Simplicity Solutions reduced its Williams Companies (WMB) stake by 3% in Q4 2023, selling an estimated $205K and leaving 188,649 shares worth $6.57M. The position accounts for 0.18% of the portfolio, ranked #100.

Simplicity Solutions first reported a position in WMB in Q4 2016 and has held it in 24 quarters since. 1,233 funds tracked by Wall St. Rank hold WMB as of Q4 2023.

  • Simplicity Solutions held 188,649 shares of Williams Companies worth $6.57M as of Q4 2023.
  • Simplicity Solutions sold 5,850 Williams Companies shares in Q4 2023, an estimated $205K.
  • Williams Companies made up 0.18% of Simplicity Solutions's portfolio in Q4 2023, its #100 holding.
  • Simplicity Solutions first reported a position in Williams Companies in Q4 2016 and has held it in 24 quarters since.
  • 1,233 funds tracked by Wall St. Rank held Williams Companies as of Q4 2023.

Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.