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Thomas J. Herzfeld Advisors’s Williams Companies WMB Stock Holding History

Thomas J. Herzfeld 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
Q4 		– Sell
-162
Closed -$5.46K – 348
2023
Q3 		$5.46K Hold
162
– – ﹤0.01% 234
2023
Q2 		$5.29K Hold
162
– – ﹤0.01% 239
2023
Q1 		$4.84K Hold
162
– – ﹤0.01% 232
2022
Q4 		$5.33K Buy
162
+28
+21% +$912 ﹤0.01% 223
2022
Q3 		$4K Buy
+134
New +$4.37K ﹤0.01% 234

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 $3.38T AUM 44.17% 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

Thomas J. Herzfeld Advisors's WMB Position: Q4 2023 in Review

Thomas J. Herzfeld Advisors sold out of Williams Companies (WMB) in Q4 2023, closing a stake of 162 shares — an estimated $5.46K sold.

Thomas J. Herzfeld Advisors first reported a position in WMB in Q3 2022 and held it in 5 quarters. The position peaked at $5.46K in Q3 2023. 1,234 funds tracked by Wall St. Rank hold WMB as of Q4 2023.

  • Thomas J. Herzfeld Advisors reported no remaining Williams Companies position as of Q4 2023 after selling out during the quarter.
  • Thomas J. Herzfeld Advisors sold 162 Williams Companies shares in Q4 2023, an estimated $5.46K.
  • Thomas J. Herzfeld Advisors first reported a position in Williams Companies in Q3 2022 and held it in 5 quarters.
  • Thomas J. Herzfeld Advisors's Williams Companies position peaked at $5.46K in Q3 2023.
  • 1,234 funds tracked by Wall St. Rank held Williams Companies as of Q4 2023.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.