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Valley Wealth Managers’s Williams Companies WMB Stock Holding History

Valley Wealth Managers’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
Q3 		– Sell
-130
Closed -$5.53K – 447
2024
Q2 		$5.53K Buy
+130
New +$5.21K ﹤0.01% 303
2022
Q4 		– Sell
-700
Closed -$20K – 468
2022
Q3 		$20K Sell
700
-1,350
-66% -$44K ﹤0.01% 290
2022
Q2 		$64K Buy
+2,050
New +$70.8K 0.01% 235
2019
Q3 		– Sell
-11,304
Closed -$317K – 206
2019
Q2 		$317K Buy
11,304
+1,431
+14% +$39.8K 0.03% 165
2019
Q1 		$284K Sell
9,873
-3,541
-26% -$94.9K 0.03% 179
2018
Q4 		$296K Sell
13,414
-600
-4% -$15K 0.04% 140
2018
Q3 		$381K Buy
+14,014
New +$407K 0.05% 104
2018
Q1 		– Sell
-7,956
Closed -$243K – 127
2017
Q4 		$243K Sell
7,956
-2,272
-22% -$66.1K 0.03% 112
2017
Q3 		$307K Buy
10,228
+1,103
+12% +$33.6K 0.04% 105
2017
Q2 		$276K Buy
9,125
+4,250
+87% +$127K 0.04% 113
2017
Q1 		$144K Buy
4,875
+900
+23% +$26K 0.02% 120
2016
Q4 		$124K Sell
3,975
-100
-2% -$3.01K 0.02% 123
2016
Q3 		$125K Buy
4,075
+100
+3% +$2.65K 0.02% 127
2016
Q2 		$86K Buy
+3,975
New +$79.8K 0.01% 128

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Valley Wealth Managers's WMB Position: Q3 2024 in Review

Valley Wealth Managers sold out of Williams Companies (WMB) in Q3 2024, closing a stake of 130 shares — an estimated $5.53K sold.

Valley Wealth Managers first reported a position in WMB in Q2 2016 and held it in 14 quarters. The position peaked at $381K in Q3 2018. 1,343 funds tracked by Wall St. Rank hold WMB as of Q3 2024.

  • Valley Wealth Managers reported no remaining Williams Companies position as of Q3 2024 after selling out during the quarter.
  • Valley Wealth Managers sold 130 Williams Companies shares in Q3 2024, an estimated $5.53K.
  • Valley Wealth Managers first reported a position in Williams Companies in Q2 2016 and held it in 14 quarters.
  • Valley Wealth Managers's Williams Companies position peaked at $381K in Q3 2018.
  • 1,343 funds tracked by Wall St. Rank held Williams Companies as of Q3 2024.

Based on Valley Wealth Managers's 13F filing for Q3 2024, filed 6 Nov 2024.