Syntax Advisors’s Williams Companies WMB Stock Holding History

Syntax Advisors’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	$245K	Sell	7,279 -770	-10%	-$26.3K	0.22%	107
2023 Q2	$263K	Sell	8,049 -762	-9%	-$22.9K	0.21%	103
2023 Q1	$263K	Buy	8,811 +916	+12%	+$28.3K	0.2%	122
2022 Q4	$260K	Sell	7,895 -3,204	-29%	-$104K	0.22%	107
2022 Q3	$318K	Buy	11,099 +1,338	+14%	+$43.6K	0.27%	66
2022 Q2	$305K	Sell	9,761 -432	-4%	-$14.9K	0.26%	76
2022 Q1	$341K	Sell	10,193 -3,615	-26%	-$110K	0.29%	72
2021 Q4	$360K	Buy	+13,808	New	+$382K	0.27%	80

Other funds holding WMB

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Syntax Advisors's WMB Position: Q3 2023 in Review

Syntax Advisors reduced its Williams Companies (WMB) stake by 9.6% in Q3 2023, selling an estimated $26.3K and leaving 7,279 shares worth $245K. The position accounts for 0.22% of the portfolio, ranked #107.

Syntax Advisors first reported a position in WMB in Q4 2021 and has held it in 8 quarters since. The position peaked at $360K in Q4 2021. 1,144 funds tracked by Wall St. Rank hold WMB as of Q3 2023.

Syntax Advisors held 7,279 shares of Williams Companies worth $245K as of Q3 2023.
Syntax Advisors sold 770 Williams Companies shares in Q3 2023, an estimated $26.3K.
Williams Companies made up 0.22% of Syntax Advisors's portfolio in Q3 2023, its #107 holding.
Syntax Advisors first reported a position in Williams Companies in Q4 2021 and has held it in 8 quarters since.
Syntax Advisors's Williams Companies position peaked at $360K in Q4 2021.
1,144 funds tracked by Wall St. Rank held Williams Companies as of Q3 2023.

Based on Syntax Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.