WI
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WrapManager Inc’s Williams Companies WMB Stock Holding History

WrapManager Inc’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
Q4 		– Sell
-5,059
Closed -$231K – 251
2024
Q3 		$231K Sell
5,059
-4,425
-47% -$195K 0.06% 203
2024
Q2 		$403K Sell
9,484
-4,200
-31% -$168K 0.11% 136
2024
Q1 		$533K Sell
13,684
-5,145
-27% -$183K 0.15% 122
2023
Q4 		$656K Sell
18,829
-176
-0.9% -$6.18K 0.19% 112
2023
Q3 		$640K Sell
19,005
-1,995
-10% -$68.1K 0.21% 104
2023
Q2 		$685K Sell
21,000
-1,664
-7% -$49.9K 0.21% 106
2023
Q1 		$677K Buy
22,664
+1,219
+6% +$37.7K 0.21% 110
2022
Q4 		$706K Buy
21,445
+517
+2% +$16.8K 0.23% 105
2022
Q3 		$599K Buy
20,928
+1,208
+6% +$39.4K 0.2% 112
2022
Q2 		$615K Buy
19,720
+171
+0.9% +$5.9K 0.19% 118
2022
Q1 		$653K Buy
19,549
+5,572
+40% +$170K 0.18% 130
2021
Q4 		$364K Buy
13,977
+1,344
+11% +$37.1K 0.09% 208
2021
Q3 		$328K Sell
12,633
-135
-1% -$3.4K 0.09% 232
2021
Q2 		$339K Buy
+12,768
New +$327K 0.09% 227

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

WrapManager Inc's WMB Position: Q4 2024 in Review

WrapManager Inc sold out of Williams Companies (WMB) in Q4 2024, closing a stake of 5,059 shares — an estimated $231K sold.

WrapManager Inc first reported a position in WMB in Q2 2021 and held it in 14 quarters. The position peaked at $706K in Q4 2022. 1,520 funds tracked by Wall St. Rank hold WMB as of Q4 2024.

  • WrapManager Inc reported no remaining Williams Companies position as of Q4 2024 after selling out during the quarter.
  • WrapManager Inc sold 5,059 Williams Companies shares in Q4 2024, an estimated $231K.
  • WrapManager Inc first reported a position in Williams Companies in Q2 2021 and held it in 14 quarters.
  • WrapManager Inc's Williams Companies position peaked at $706K in Q4 2022.
  • 1,520 funds tracked by Wall St. Rank held Williams Companies as of Q4 2024.

Based on WrapManager Inc's 13F filing for Q4 2024, filed 4 Feb 2025.