ClearBridge Focus Value ESG ETF WMB Holdings History
Number of Shares
1,088.00
Current Holdings Value*
$49,670.00
% of Portfolio
3.09%
Total Estimate Gain
$16,744.32
% of Total Estimate Gain
35.01%
ClearBridge Focus Value ESG ETF's Williams Companies Inc Holding Summary
As of 2024-09-30, ClearBridge Focus Value ESG ETF held 1,088.00 shares of Williams Companies Inc(WMB), totaling $49,670.00. This investment constitutes 3.09% of their stock portfolio, and ClearBridge Focus Value ESG ETF now holds 0% of the outstanding Williams Companies Inc(WMB) stock.
The initial trade took place in 2024Q3. And since then ClearBridge Focus Value ESG ETF has made 1 purchases of WMB, at an average price of $43.96, for a total of 1,088.00 shares. Based on historical transaction data and WMB's current price of $59.35, ClearBridge Focus Value ESG ETF's estimated gain on his WMB holdings is $16,744.32, reflecting a 35.01% gain to date.
ClearBridge Focus Value ESG ETF WMB ($59.35) Holding Chart
ClearBridge Focus Value ESG ETF WMB ($59.35) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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