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Vident Investment Advisory’s Williams Companies WMB Stock Holding History

Vident Investment Advisory’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
2023
Q3 		– Sell
-13,982
Closed -$456K – 1078
2023
Q2 		$456K Sell
13,982
-12,064
-46% -$362K 0.02% 727
2023
Q1 		$778K Buy
26,046
+6,131
+31% +$189K 0.03% 608
2022
Q4 		$655K Sell
19,915
-1,263,159
-98% -$41.1M 0.02% 621
2022
Q3 		$36.6M Buy
1,283,074
+11,500
+0.9% +$375K 1.19% 4
2022
Q2 		$39.7M Sell
1,271,574
-5,695
-0.4% -$197K 1.19% 3
2022
Q1 		$42.7M Buy
1,277,269
+32,411
+3% +$990K 1.11% 1
2021
Q4 		$32.4M Buy
1,244,858
+23,493
+2% +$649K 0.84% 9
2021
Q3 		$31.7M Sell
1,221,365
-184,968
-13% -$4.66M 0.96% 5
2021
Q2 		$37.3M Buy
1,406,333
+48,741
+4% +$1.25M 1.13% 3
2021
Q1 		$32.2M Buy
1,357,592
+27,703
+2% +$629K 1.08% 5
2020
Q4 		$26.7M Buy
1,329,889
+252,008
+23% +$5.11M 1.09% 10
2020
Q3 		$21.2M Sell
1,077,881
-75,563
-7% -$1.54M 1.05% 4
2020
Q2 		$21.9M Buy
1,153,444
+33,113
+3% +$616K 1.15% 5
2020
Q1 		$15.9M Buy
1,120,331
+1,098,577
+5,050% +$21.3M 1.04% 10
2019
Q4 		$516K Buy
21,754
+360
+2% +$8.25K 0.03% 548
2019
Q3 		$515K Buy
21,394
+2,253
+12% +$56.8K 0.05% 331
2019
Q2 		$537K Sell
19,141
-288
-1% -$8K 0.04% 311
2019
Q1 		$558K Sell
19,429
-3,395
-15% -$91K 0.03% 526
2018
Q4 		$503K Buy
22,824
+2,152
+10% +$53.8K 0.03% 580
2018
Q3 		$562K Sell
20,672
-4,798
-19% -$139K 0.02% 651
2018
Q2 		$691K Buy
25,470
+1,423
+6% +$37.5K 0.03% 532
2018
Q1 		$617K Buy
24,047
+7,699
+47% +$227K 0.03% 522
2017
Q4 		$498K Buy
+16,348
New +$475K 0.02% 576
2015
Q4 		– Sell
-42,217
Closed -$1.56M – 846
2015
Q3 		$1.56M Buy
42,217
+42,164
+79,555% +$2.1M 0.22% 126
2015
Q2 		$3K Buy
+53
New +$2.73K ﹤0.01% 1051

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Vident Investment Advisory's WMB Position: Q3 2023 in Review

Vident Investment Advisory sold out of Williams Companies (WMB) in Q3 2023, closing a stake of 13,982 shares — an estimated $456K sold.

Vident Investment Advisory first reported a position in WMB in Q2 2015 and held it in 25 quarters. The position peaked at $42.7M in Q1 2022. 1,145 funds tracked by Wall St. Rank hold WMB as of Q3 2023.

  • Vident Investment Advisory reported no remaining Williams Companies position as of Q3 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 13,982 Williams Companies shares in Q3 2023, an estimated $456K.
  • Vident Investment Advisory first reported a position in Williams Companies in Q2 2015 and held it in 25 quarters.
  • Vident Investment Advisory's Williams Companies position peaked at $42.7M in Q1 2022.
  • 1,145 funds tracked by Wall St. Rank held Williams Companies as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.