Wakefield Asset Management’s Williams Companies WMB Stock Holding History

Wakefield Asset Management’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 Q1	–	Sell	-11,615	Closed	-$233K	–	184
2020 Q4	$233K	Buy	11,615 +190	+2%	+$3.85K	0.1%	153
2020 Q3	$225K	Buy	11,425 +96	+0.8%	+$1.95K	0.11%	149
2020 Q2	$215K	Buy	+11,329	New	+$211K	0.1%	155
2019 Q1	–	Sell	-135,042	Closed	-$2.98M	–	257
2018 Q4	$2.98M	Buy	+135,042	New	+$3.38M	1.29%	25

Other funds holding WMB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Wakefield Asset Management's WMB Position: Q1 2021 in Review

Wakefield Asset Management sold out of Williams Companies (WMB) in Q1 2021, closing a stake of 11,615 shares — an estimated $233K sold.

Wakefield Asset Management first reported a position in WMB in Q4 2018 and held it in 4 quarters. The position peaked at $2.98M in Q4 2018. 897 funds tracked by Wall St. Rank hold WMB as of Q1 2021.

Wakefield Asset Management reported no remaining Williams Companies position as of Q1 2021 after selling out during the quarter.
Wakefield Asset Management sold 11,615 Williams Companies shares in Q1 2021, an estimated $233K.
Wakefield Asset Management first reported a position in Williams Companies in Q4 2018 and held it in 4 quarters.
Wakefield Asset Management's Williams Companies position peaked at $2.98M in Q4 2018.
897 funds tracked by Wall St. Rank held Williams Companies as of Q1 2021.

Based on Wakefield Asset Management's 13F filing for Q1 2021, filed 11 May 2021.