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Telemus Capital’s Williams Companies WMB Stock Holding History

Telemus Capital’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
Q4 		$6.36M Buy
182,593
+6,686
+4% +$235K 0.52% 52
2023
Q3 		$5.93M Sell
175,907
-652
-0.4% -$22.3K 0.55% 55
2023
Q2 		$5.76M Buy
176,559
+4,428
+3% +$133K 0.49% 60
2023
Q1 		$5.14M Buy
172,131
+2,749
+2% +$84.9K 0.45% 66
2022
Q4 		$5.52M Buy
169,382
+237
+0.1% +$7.72K 0.5% 61
2022
Q3 		$4.84M Sell
169,145
-1,738
-1% -$56.6K 0.5% 57
2022
Q2 		$5.33M Sell
170,883
-4,888
-3% -$169K 0.52% 59
2022
Q1 		$5.87M Buy
175,771
+23,067
+15% +$705K 0.51% 54
2021
Q4 		$3.98M Buy
152,704
+2,075
+1% +$57.3K 0.32% 77
2021
Q3 		$3.91M Buy
150,629
+2,314
+2% +$58.3K 0.33% 77
2021
Q2 		$3.94M Sell
148,315
-44,809
-23% -$1.15M 0.28% 82
2021
Q1 		$4.59M Buy
193,124
+147,288
+321% +$3.35M 0.32% 75
2020
Q4 		$919K Hold
45,836
– – 0.07% 185
2020
Q3 		$883K Buy
45,836
+256
+0.6% +$5.21K 0.06% 211
2020
Q2 		$846K Buy
45,580
+4,767
+12% +$88.7K 0.07% 196
2020
Q1 		$834K Buy
+40,813
New +$790K 0.07% 190
2019
Q2 		– Sell
-51,066
Closed -$1.47M – 428
2019
Q1 		$1.47M Sell
51,066
-3,297
-6% -$88.4K 0.11% 145
2018
Q4 		$1.2M Buy
54,363
+3,297
+6% +$82.4K 0.1% 155
2018
Q3 		$1.39M Buy
51,066
+38,096
+294% +$1.11M 0.1% 155
2018
Q2 		$352K Buy
12,970
+470
+4% +$12.4K 0.03% 342
2018
Q1 		$311K Sell
12,500
-75
-0.6% -$2.21K 0.02% 349
2017
Q4 		$383K Sell
12,575
-94
-0.7% -$2.73K 0.03% 335
2017
Q3 		$380K Hold
12,669
– – 0.04% 243
2017
Q2 		$384K Buy
12,669
+169
+1% +$5.03K 0.04% 269
2017
Q1 		$370K Buy
+12,500
New +$361K 0.04% 260

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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Telemus Capital's WMB Position: Q4 2023 in Review

Telemus Capital increased its Williams Companies (WMB) stake by 3.8% in Q4 2023, buying an estimated $235K and bringing the position to 182,593 shares worth $6.36M. The position accounts for 0.52% of the portfolio, ranked #52.

Telemus Capital first reported a position in WMB in Q1 2017 and has held it in 25 quarters since. 1,235 funds tracked by Wall St. Rank hold WMB as of Q4 2023.

  • Telemus Capital held 182,593 shares of Williams Companies worth $6.36M as of Q4 2023.
  • Telemus Capital bought 6,686 Williams Companies shares in Q4 2023, an estimated $235K.
  • Williams Companies made up 0.52% of Telemus Capital's portfolio in Q4 2023, its #52 holding.
  • Telemus Capital first reported a position in Williams Companies in Q1 2017 and has held it in 25 quarters since.
  • 1,235 funds tracked by Wall St. Rank held Williams Companies as of Q4 2023.

Based on Telemus Capital's 13F filing for Q4 2023, filed 1 Feb 2024.