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WMB icon

ValueWorks’s Williams Companies WMB Stock Holding History

ValueWorks’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
Q4 		– Sell
-10,615
Closed -$275K – 35
2021
Q3 		$275K Buy
10,615
+10
+0.1% +$252 0.12% 34
2021
Q2 		$282K Sell
10,605
-1,041
-9% -$26.7K 0.12% 34
2021
Q1 		$275K Buy
11,646
+10
+0.1% +$227 0.16% 29
2020
Q4 		$233K Sell
11,636
-2,963
-20% -$60.1K 0.15% 30
2020
Q3 		$287K Sell
14,599
-3,837
-21% -$78.1K 0.24% 29
2020
Q2 		$351K Buy
18,436
+11
+0.1% +$205 0.3% 29
2020
Q1 		$261K Sell
18,425
-6,312
-26% -$122K 0.25% 32
2019
Q4 		$587K Sell
24,737
-4,415
-15% -$101K 0.37% 30
2019
Q3 		$701K Sell
29,152
-19,364
-40% -$488K 0.48% 30
2019
Q2 		$1.36M Sell
48,516
-15,374
-24% -$427K 0.9% 28
2019
Q1 		$1.83M Sell
63,890
-16,055
-20% -$430K 1.23% 26
2018
Q4 		$1.76M Sell
79,945
-48,535
-38% -$1.21M 1.21% 28
2018
Q3 		$3.49M Buy
+128,480
New +$3.73M 2.21% 24

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
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

ValueWorks's WMB Position: Q4 2021 in Review

ValueWorks sold out of Williams Companies (WMB) in Q4 2021, closing a stake of 10,615 shares — an estimated $275K sold.

ValueWorks first reported a position in WMB in Q3 2018 and held it in 13 quarters. The position peaked at $3.49M in Q3 2018. 1,029 funds tracked by Wall St. Rank hold WMB as of Q4 2021.

  • ValueWorks reported no remaining Williams Companies position as of Q4 2021 after selling out during the quarter.
  • ValueWorks sold 10,615 Williams Companies shares in Q4 2021, an estimated $275K.
  • ValueWorks first reported a position in Williams Companies in Q3 2018 and held it in 13 quarters.
  • ValueWorks's Williams Companies position peaked at $3.49M in Q3 2018.
  • 1,029 funds tracked by Wall St. Rank held Williams Companies as of Q4 2021.

Based on ValueWorks's 13F filing for Q4 2021, filed 11 Feb 2022.