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Strategic Asset Management’s Williams Companies WMB Stock Holding History

Strategic Asset Management’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
Q3 		$17K Hold
606
– – 0.03% 280
2022
Q2 		$19K Hold
606
– – 0.03% 289
2022
Q1 		$20K Hold
606
– – 0.03% 293
2021
Q4 		$16K Hold
606
– – 0.02% 300
2021
Q3 		$17K Buy
+606
New +$15.3K 0.02% 274

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Strategic Asset Management's WMB Position: Q3 2022 in Review

Strategic Asset Management held its Williams Companies (WMB) position steady in Q3 2022 at 606 shares worth $17K. The position accounts for 0.03% of the portfolio, ranked #280.

Strategic Asset Management first reported a position in WMB in Q3 2021 and has held it in 5 quarters since. The position peaked at $20K in Q1 2022. 1,097 funds tracked by Wall St. Rank hold WMB as of Q3 2022.

  • Strategic Asset Management held 606 shares of Williams Companies worth $17K as of Q3 2022.
  • Strategic Asset Management left its Williams Companies share count unchanged in Q3 2022.
  • Williams Companies made up 0.03% of Strategic Asset Management's portfolio in Q3 2022, its #280 holding.
  • Strategic Asset Management first reported a position in Williams Companies in Q3 2021 and has held it in 5 quarters since.
  • Strategic Asset Management's Williams Companies position peaked at $20K in Q1 2022.
  • 1,097 funds tracked by Wall St. Rank held Williams Companies as of Q3 2022.

Based on Strategic Asset Management's 13F filing for Q3 2022, filed 1 Nov 2022.