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Adams Diversified Equity Fund’s Willis Towers Watson WTW Stock Holding History

Adams Diversified Equity Fund’s Portfolio WTW Stock Details WTW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-96,700
Closed -$22.8M – 99
2023
Q2 		$22.8M Hold
96,700
– – 0.95% 34
2023
Q1 		$22.5M Hold
96,700
– – 1.01% 33
2022
Q4 		$23.7M Buy
96,700
+38,200
+65% +$8.73M 1.13% 26
2022
Q3 		$11.8M Buy
+58,500
New +$12.1M 0.59% 71

Other funds holding WTW

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

Adams Diversified Equity Fund's WTW Position: Q3 2023 in Review

Adams Diversified Equity Fund sold out of Willis Towers Watson (WTW) in Q3 2023, closing a stake of 96,700 shares — an estimated $22.8M sold.

Adams Diversified Equity Fund first reported a position in WTW in Q3 2022 and held it in 4 quarters. The position peaked at $23.7M in Q4 2022. 559 funds tracked by Wall St. Rank hold WTW as of Q3 2023.

  • Adams Diversified Equity Fund reported no remaining Willis Towers Watson position as of Q3 2023 after selling out during the quarter.
  • Adams Diversified Equity Fund sold 96,700 Willis Towers Watson shares in Q3 2023, an estimated $22.8M.
  • Adams Diversified Equity Fund first reported a position in Willis Towers Watson in Q3 2022 and held it in 4 quarters.
  • Adams Diversified Equity Fund's Willis Towers Watson position peaked at $23.7M in Q4 2022.
  • 559 funds tracked by Wall St. Rank held Willis Towers Watson as of Q3 2023.

Based on Adams Diversified Equity Fund's 13F filing for Q3 2023, filed 25 Oct 2023.