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Vantage Investment Partners’s Williams Companies WMB Stock Holding History

Vantage Investment Partners’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
Q1 		– Sell
-87,500
Closed -$3.05M – 70
2023
Q4 		$3.05M Hold
87,500
– – 0.3% 53
2023
Q3 		$2.95M Buy
+87,500
New +$2.99M 0.39% 52

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 $3.38T AUM 44.17% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Vantage Investment Partners's WMB Position: Q1 2024 in Review

Vantage Investment Partners sold out of Williams Companies (WMB) in Q1 2024, closing a stake of 87,500 shares — an estimated $3.05M sold.

Vantage Investment Partners first reported a position in WMB in Q3 2023 and held it in 2 quarters. The position peaked at $3.05M in Q4 2023. 1,247 funds tracked by Wall St. Rank hold WMB as of Q1 2024.

  • Vantage Investment Partners reported no remaining Williams Companies position as of Q1 2024 after selling out during the quarter.
  • Vantage Investment Partners sold 87,500 Williams Companies shares in Q1 2024, an estimated $3.05M.
  • Vantage Investment Partners first reported a position in Williams Companies in Q3 2023 and held it in 2 quarters.
  • Vantage Investment Partners's Williams Companies position peaked at $3.05M in Q4 2023.
  • 1,247 funds tracked by Wall St. Rank held Williams Companies as of Q1 2024.

Based on Vantage Investment Partners's 13F filing for Q1 2024, filed 30 Apr 2024.