USCA RIA’s Williams Companies WMB Stock Holding History

USCA RIA’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
2021 Q2	$3.09M	Sell	116,467 -7,831	-6%	-$201K	0.19%	158
2021 Q1	$2.94M	Buy	124,298 +25,755	+26%	+$585K	0.19%	157
2020 Q4	$1.98M	Buy	98,543 +57,150	+138%	+$1.16M	0.14%	157
2020 Q3	$813K	Sell	41,393 -13,498	-25%	-$275K	0.06%	230
2020 Q2	$1.04M	Buy	54,891 +13,689	+33%	+$255K	0.09%	203
2020 Q1	$583K	Buy	41,202 +11,870	+40%	+$230K	0.07%	248
2019 Q4	$696K	Sell	29,332 -30,861	-51%	-$707K	0.06%	293
2019 Q3	$1.45M	Sell	60,193 -21,925	-27%	-$553K	0.14%	186
2019 Q2	$2.3M	Sell	82,118 -3,897	-5%	-$108K	0.23%	131
2019 Q1	$2.47M	Buy	86,015 +20,313	+31%	+$544K	0.27%	125
2018 Q4	$1.45M	Sell	65,702 -3,872	-6%	-$96.8K	0.19%	139
2018 Q3	$1.89M	Buy	69,574 +28,526	+69%	+$828K	0.19%	160
2018 Q2	$1.11M	Sell	41,048 -4,473	-10%	-$118K	0.12%	210
2018 Q1	$1.13M	Buy	+45,521	New	+$1.34M	0.12%	206
2014 Q4	–	Sell	-6,654	Closed	-$368K	–	349
2014 Q3	$368K	Buy	+6,654	New	+$382K	0.11%	201

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

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

USCA RIA's WMB Position: Q2 2021 in Review

USCA RIA reduced its Williams Companies (WMB) stake by 6.3% in Q2 2021, selling an estimated $201K and leaving 116,467 shares worth $3.09M. The position accounts for 0.19% of the portfolio, ranked #158.

USCA RIA first reported a position in WMB in Q3 2014 and has held it in 15 quarters since. 951 funds tracked by Wall St. Rank hold WMB as of Q2 2021.

USCA RIA held 116,467 shares of Williams Companies worth $3.09M as of Q2 2021.
USCA RIA sold 7,831 Williams Companies shares in Q2 2021, an estimated $201K.
Williams Companies made up 0.19% of USCA RIA's portfolio in Q2 2021, its #158 holding.
USCA RIA first reported a position in Williams Companies in Q3 2014 and has held it in 15 quarters since.
951 funds tracked by Wall St. Rank held Williams Companies as of Q2 2021.

Based on USCA RIA's 13F filing for Q2 2021, filed 28 Jul 2021.