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Advisor Partners II’s Willis Towers Watson WTW Stock Holding History

Advisor Partners II’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 		$678K Sell
3,244
-255
-7% -$54.4K 0.03% 602
2023
Q2 		$824K Buy
3,499
+278
+9% +$64.1K 0.04% 447
2023
Q1 		$748K Buy
3,221
+334
+12% +$80.7K 0.04% 428
2022
Q4 		$706K Buy
2,887
+149
+5% +$34K 0.04% 419
2022
Q3 		$550K Buy
+2,738
New +$565K 0.04% 430

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

Advisor Partners II's WTW Position: Q3 2023 in Review

Advisor Partners II reduced its Willis Towers Watson (WTW) stake by 7.3% in Q3 2023, selling an estimated $54.4K and leaving 3,244 shares worth $678K. The position accounts for 0.03% of the portfolio, ranked #602.

Advisor Partners II first reported a position in WTW in Q3 2022 and has held it in 5 quarters since. The position peaked at $824K in Q2 2023. 559 funds tracked by Wall St. Rank hold WTW as of Q3 2023.

  • Advisor Partners II held 3,244 shares of Willis Towers Watson worth $678K as of Q3 2023.
  • Advisor Partners II sold 255 Willis Towers Watson shares in Q3 2023, an estimated $54.4K.
  • Willis Towers Watson made up 0.03% of Advisor Partners II's portfolio in Q3 2023, its #602 holding.
  • Advisor Partners II first reported a position in Willis Towers Watson in Q3 2022 and has held it in 5 quarters since.
  • Advisor Partners II's Willis Towers Watson position peaked at $824K in Q2 2023.
  • 559 funds tracked by Wall St. Rank held Willis Towers Watson as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.