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Vantage Consulting Group’s Williams Companies WMB Stock Holding History

Vantage Consulting Group’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
-5,658
Closed -$240K – 182
2024
Q2 		$240K Sell
5,658
-936
-14% -$37.5K 0.18% 108
2024
Q1 		$257K Buy
6,594
+2
+0% +$71 0.16% 98
2023
Q4 		$230K Sell
6,592
-687
-9% -$24.1K 0.15% 164
2023
Q3 		$245K Sell
7,279
-770
-10% -$26.3K 0.16% 111
2023
Q2 		$263K Sell
8,049
-762
-9% -$22.9K 0.15% 108
2023
Q1 		$263K Buy
8,811
+916
+12% +$28.3K 0.15% 125
2022
Q4 		$260K Sell
7,895
-3,204
-29% -$104K 0.15% 110
2022
Q3 		$318K Buy
11,099
+1,338
+14% +$43.6K 0.19% 69
2022
Q2 		$305K Sell
9,761
-432
-4% -$14.9K 0.17% 79
2022
Q1 		$341K Sell
10,193
-3,615
-26% -$110K 0.13% 75
2021
Q4 		$360K Sell
13,808
-396
-3% -$10.9K 0.1% 84
2021
Q3 		$368K Buy
14,204
+1,969
+16% +$49.6K 0.08% 58
2021
Q2 		$325K Buy
12,235
+2,384
+24% +$61K 0.06% 76
2021
Q1 		$233K Buy
9,851
+2,667
+37% +$60.6K 0.05% 77
2020
Q4 		$144K Buy
+7,184
New +$146K 0.01% 92

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

Vantage Consulting Group's WMB Position: Q3 2024 in Review

Vantage Consulting Group sold out of Williams Companies (WMB) in Q3 2024, closing a stake of 5,658 shares — an estimated $240K sold.

Vantage Consulting Group first reported a position in WMB in Q4 2020 and held it in 15 quarters. The position peaked at $368K in Q3 2021. 1,343 funds tracked by Wall St. Rank hold WMB as of Q3 2024.

  • Vantage Consulting Group reported no remaining Williams Companies position as of Q3 2024 after selling out during the quarter.
  • Vantage Consulting Group sold 5,658 Williams Companies shares in Q3 2024, an estimated $240K.
  • Vantage Consulting Group first reported a position in Williams Companies in Q4 2020 and held it in 15 quarters.
  • Vantage Consulting Group's Williams Companies position peaked at $368K in Q3 2021.
  • 1,343 funds tracked by Wall St. Rank held Williams Companies as of Q3 2024.

Based on Vantage Consulting Group's 13F filing for Q3 2024, filed 14 Nov 2024.