State Street’s Williams Industrial Services Group Inc. WLMS Stock Holding History

State Street’s Portfolio WLMS Stock Details WLMS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-74,006	Closed	-$28.1K	–	4706
2023 Q2	$28.1K	Hold	74,006	–	–	﹤0.01%	4545
2023 Q1	$76.2K	Hold	74,006	–	–	﹤0.01%	4400
2022 Q4	$75.5K	Hold	74,006	–	–	﹤0.01%	4451
2022 Q3	$110K	Hold	74,006	–	–	﹤0.01%	4439
2022 Q2	$103K	Buy	74,006 +2,900	+4%	+$4.7K	﹤0.01%	4524
2022 Q1	$142K	Buy	71,106 +31,506	+80%	+$65.8K	﹤0.01%	4516
2021 Q4	$118K	Hold	39,600	–	–	﹤0.01%	4539
2021 Q3	$169K	Buy	39,600 +21,800	+122%	+$106K	﹤0.01%	4417
2021 Q2	$104K	Buy	+17,800	New	+$89.2K	﹤0.01%	4358

Other funds holding WLMS

Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

State Street's WLMS Position: Q3 2023 in Review

State Street sold out of Williams Industrial Services Group Inc. (WLMS) in Q3 2023, closing a stake of 74,006 shares — an estimated $28.1K sold.

State Street first reported a position in WLMS in Q2 2021 and held it in 9 quarters. The position peaked at $169K in Q3 2021. 1 fund tracked by Wall St. Rank holds WLMS as of Q3 2023.

State Street reported no remaining Williams Industrial Services Group Inc. position as of Q3 2023 after selling out during the quarter.
State Street sold 74,006 Williams Industrial Services Group Inc. shares in Q3 2023, an estimated $28.1K.
State Street first reported a position in Williams Industrial Services Group Inc. in Q2 2021 and held it in 9 quarters.
State Street's Williams Industrial Services Group Inc. position peaked at $169K in Q3 2021.
1 fund tracked by Wall St. Rank held Williams Industrial Services Group Inc. as of Q3 2023.

Based on State Street's 13F filing for Q3 2023, filed 14 Nov 2023.