Spectrum Management Group’s Williams Companies WMB Stock Holding History

Spectrum Management 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
2021 Q2	–	Sell	-216	Closed	-$5K	–	282
2021 Q1	$5K	Buy	216 +4	+2%	+$91	﹤0.01%	212
2020 Q4	$4K	Buy	212 +4	+2%	+$81	﹤0.01%	204
2020 Q3	$4K	Buy	208 +4	+2%	+$81	﹤0.01%	235
2020 Q2	$4K	Buy	204 +4	+2%	+$74	﹤0.01%	243
2020 Q1	$3K	Buy	+200	New	+$3.87K	﹤0.01%	232
2019 Q3	–	Sell	-10,000	Closed	-$280K	–	241
2019 Q2	$280K	Buy	+10,000	New	+$278K	0.08%	84
2018 Q4	–	Sell	-5,800	Closed	-$158K	–	240
2018 Q3	$158K	Hold	5,800	–	–	0.05%	90
2018 Q2	$157K	Buy	+5,800	New	+$153K	0.05%	89
2017 Q4	–	Sell	-80	Closed	-$2K	–	424
2017 Q3	$2K	Buy	+80	New	+$2.43K	﹤0.01%	302
2016 Q2	–	Sell	-80	Closed	-$1K	–	226
2016 Q1	$1K	Hold	80	–	–	﹤0.01%	246
2015 Q4	$2K	Buy	+80	New	+$2.79K	﹤0.01%	228

Other funds holding WMB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Blackstone Inc New York $39B AUM 18.55% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Spectrum Management Group's WMB Position: Q2 2021 in Review

Spectrum Management Group sold out of Williams Companies (WMB) in Q2 2021, closing a stake of 216 shares — an estimated $5K sold.

Spectrum Management Group first reported a position in WMB in Q4 2015 and held it in 11 quarters. The position peaked at $280K in Q2 2019. 952 funds tracked by Wall St. Rank hold WMB as of Q2 2021.

Spectrum Management Group reported no remaining Williams Companies position as of Q2 2021 after selling out during the quarter.
Spectrum Management Group sold 216 Williams Companies shares in Q2 2021, an estimated $5K.
Spectrum Management Group first reported a position in Williams Companies in Q4 2015 and held it in 11 quarters.
Spectrum Management Group's Williams Companies position peaked at $280K in Q2 2019.
952 funds tracked by Wall St. Rank held Williams Companies as of Q2 2021.

Based on Spectrum Management Group's 13F filing for Q2 2021, filed 5 Aug 2021.