Weld Capital Management’s Williams Companies WMB Stock Holding History

Weld Capital 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 Q3	–	Sell	-25,001	Closed	-$664K	–	192
2021 Q2	$664K	Buy	+25,001	New	+$640K	0.67%	35
2020 Q1	–	Sell	-60,764	Closed	-$1.44M	–	737
2019 Q4	$1.44M	Sell	60,764 -7,549	-11%	-$173K	0.28%	109
2019 Q3	$1.64M	Buy	+68,313	New	+$1.72M	0.3%	71
2019 Q1	–	Sell	-22,929	Closed	-$506K	–	901
2018 Q4	$506K	Buy	+22,929	New	+$573K	0.11%	345

Other funds holding WMB

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Weld Capital Management's WMB Position: Q3 2021 in Review

Weld Capital Management sold out of Williams Companies (WMB) in Q3 2021, closing a stake of 25,001 shares — an estimated $664K sold.

Weld Capital Management first reported a position in WMB in Q4 2018 and held it in 4 quarters. The position peaked at $1.64M in Q3 2019. 964 funds tracked by Wall St. Rank hold WMB as of Q3 2021.

Weld Capital Management reported no remaining Williams Companies position as of Q3 2021 after selling out during the quarter.
Weld Capital Management sold 25,001 Williams Companies shares in Q3 2021, an estimated $664K.
Weld Capital Management first reported a position in Williams Companies in Q4 2018 and held it in 4 quarters.
Weld Capital Management's Williams Companies position peaked at $1.64M in Q3 2019.
964 funds tracked by Wall St. Rank held Williams Companies as of Q3 2021.

Based on Weld Capital Management's 13F filing for Q3 2021.