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Stonnington Group’s Williams Companies WMB Stock Holding History

Stonnington 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
2022
Q4 		– Sell
-7,336
Closed -$227K – 218
2022
Q3 		$227K Sell
7,336
-18,735
-72% -$610K 0.06% 185
2022
Q2 		$813K Sell
26,071
-5,436
-17% -$188K 0.22% 99
2022
Q1 		$1.08M Buy
31,507
+13,193
+72% +$403K 0.26% 88
2021
Q4 		$529K Buy
18,314
+2,004
+12% +$55.4K 0.11% 161
2021
Q3 		$462K Buy
16,310
+3,005
+23% +$75.7K 0.1% 173
2021
Q2 		$349K Buy
13,305
+5
+0% +$128 0.08% 209
2021
Q1 		$336K Buy
+13,300
New +$302K 0.08% 197

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Stonnington Group's WMB Position: Q4 2022 in Review

Stonnington Group sold out of Williams Companies (WMB) in Q4 2022, closing a stake of 7,336 shares — an estimated $227K sold.

Stonnington Group first reported a position in WMB in Q1 2021 and held it in 7 quarters. The position peaked at $1.08M in Q1 2022. 1,149 funds tracked by Wall St. Rank hold WMB as of Q4 2022.

  • Stonnington Group reported no remaining Williams Companies position as of Q4 2022 after selling out during the quarter.
  • Stonnington Group sold 7,336 Williams Companies shares in Q4 2022, an estimated $227K.
  • Stonnington Group first reported a position in Williams Companies in Q1 2021 and held it in 7 quarters.
  • Stonnington Group's Williams Companies position peaked at $1.08M in Q1 2022.
  • 1,149 funds tracked by Wall St. Rank held Williams Companies as of Q4 2022.

Based on Stonnington Group's 13F filing for Q4 2022, filed 11 Jan 2023.