Thrive Capital Management (Pennsylvania)’s Williams Companies WMB Stock Holding History

Thrive Capital Management (Pennsylvania)’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
2024 Q2	–	Sell	-5,741	Closed	-$224K	–	202
2024 Q1	$224K	Sell	5,741 -5,435	-49%	-$193K	0.12%	109
2023 Q4	$389K	Sell	11,176 -3,784	-25%	-$133K	0.21%	82
2023 Q3	$504K	Buy	14,960 +272	+2%	+$9.28K	0.28%	57
2023 Q2	$479K	Sell	14,688 -1,287	-8%	-$38.6K	0.27%	60
2023 Q1	$470K	Buy	15,975 +467	+3%	+$14.4K	0.3%	64
2022 Q4	$510K	Buy	15,508 +332	+2%	+$10.8K	0.33%	61
2022 Q3	$434K	Buy	15,176 +6,566	+76%	+$214K	0.29%	62
2022 Q2	$269K	Buy	+8,610	New	+$297K	0.19%	87

Other funds holding WMB

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Thrive Capital Management (Pennsylvania)'s WMB Position: Q2 2024 in Review

Thrive Capital Management (Pennsylvania) sold out of Williams Companies (WMB) in Q2 2024, closing a stake of 5,741 shares — an estimated $224K sold.

Thrive Capital Management (Pennsylvania) first reported a position in WMB in Q2 2022 and held it in 8 quarters. The position peaked at $510K in Q4 2022. 1,308 funds tracked by Wall St. Rank hold WMB as of Q2 2024.

Thrive Capital Management (Pennsylvania) reported no remaining Williams Companies position as of Q2 2024 after selling out during the quarter.
Thrive Capital Management (Pennsylvania) sold 5,741 Williams Companies shares in Q2 2024, an estimated $224K.
Thrive Capital Management (Pennsylvania) first reported a position in Williams Companies in Q2 2022 and held it in 8 quarters.
Thrive Capital Management (Pennsylvania)'s Williams Companies position peaked at $510K in Q4 2022.
1,308 funds tracked by Wall St. Rank held Williams Companies as of Q2 2024.

Based on Thrive Capital Management (Pennsylvania)'s 13F filing for Q2 2024, filed 9 Aug 2024.