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Summit X LLC’s Williams Companies WMB Stock Holding History

Summit X LLC’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
Q3 		– Sell
-24,456
Closed -$798K – 280
2023
Q2 		$798K Buy
24,456
+2,277
+10% +$68.3K 0.19% 109
2023
Q1 		$662K Buy
22,179
+4,212
+23% +$130K 0.17% 119
2022
Q4 		$561K Sell
17,967
-1,715
-9% -$55.8K 0.16% 138
2022
Q3 		$563K Buy
19,682
+1,715
+10% +$55.9K 0.17% 141
2022
Q2 		$562K Buy
17,967
+763
+4% +$26.3K 0.16% 136
2022
Q1 		$575K Buy
17,204
+141
+0.8% +$4.31K 0.14% 147
2021
Q4 		$442K Buy
17,063
+1,434
+9% +$39.6K 0.1% 183
2021
Q3 		$405K Buy
+15,629
New +$394K 0.1% 193
2018
Q4 		– Sell
-15,785
Closed -$450K – 235
2018
Q3 		$450K Buy
+15,785
New +$458K 0.22% 120

Other funds holding WMB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Summit X LLC's WMB Position: Q3 2023 in Review

Summit X LLC sold out of Williams Companies (WMB) in Q3 2023, closing a stake of 24,456 shares — an estimated $798K sold.

Summit X LLC first reported a position in WMB in Q3 2018 and held it in 9 quarters. The position peaked at $798K in Q2 2023. 1,145 funds tracked by Wall St. Rank hold WMB as of Q3 2023.

  • Summit X LLC reported no remaining Williams Companies position as of Q3 2023 after selling out during the quarter.
  • Summit X LLC sold 24,456 Williams Companies shares in Q3 2023, an estimated $798K.
  • Summit X LLC first reported a position in Williams Companies in Q3 2018 and held it in 9 quarters.
  • Summit X LLC's Williams Companies position peaked at $798K in Q2 2023.
  • 1,145 funds tracked by Wall St. Rank held Williams Companies as of Q3 2023.

Based on Summit X LLC's 13F filing for Q3 2023, filed 6 Nov 2023.