ArchPoint Investors’s Willis Towers Watson WTW Stock Holding History

ArchPoint Investors’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
2021 Q2	–	Sell	-200	Closed	-$46K	–	114
2021 Q1	$46K	Hold	200	–	–	0.01%	107
2020 Q4	$42K	Hold	200	–	–	0.01%	101
2020 Q3	$42K	Hold	200	–	–	0.01%	97
2020 Q2	$40K	Hold	200	–	–	0.01%	98
2020 Q1	$34K	Sell	200 -275	-58%	-$54.1K	0.01%	114
2019 Q4	$96K	Hold	475	–	–	0.03%	103
2019 Q3	$92K	Hold	475	–	–	0.03%	93
2019 Q2	$91K	Hold	475	–	–	0.03%	94
2019 Q1	$84K	Buy	475 +60	+14%	+$9.96K	0.03%	98
2018 Q4	$63K	Sell	415 -27,968	-99%	-$4.19M	0.02%	91
2018 Q3	$4.02M	Buy	28,383 +3,350	+13%	+$506K	1.09%	19
2018 Q2	$3.81M	Hold	25,033	–	–	1.1%	19
2018 Q1	$3.83M	Hold	25,033	–	–	1.13%	22
2017 Q4	$3.79M	Hold	25,033	–	–	1.18%	21
2017 Q3	$3.87M	Hold	25,033	–	–	1.23%	20
2017 Q2	$3.65M	Sell	25,033 -1,492	-6%	-$208K	1.16%	20
2017 Q1	$3.48M	Sell	26,525 -3,000	-10%	-$381K	1.31%	18
2016 Q4	$3.61M	Hold	29,525	–	–	2.12%	16
2016 Q3	$3.92M	Hold	29,525	–	–	2.24%	14
2016 Q2	$3.67M	Hold	29,525	–	–	2.09%	15
2016 Q1	$3.5M	Buy	+29,525	New	+$3.4M	1.92%	13

Other funds holding WTW

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

ArchPoint Investors's WTW Position: Q2 2021 in Review

ArchPoint Investors sold out of Willis Towers Watson (WTW) in Q2 2021, closing a stake of 200 shares — an estimated $46K sold.

ArchPoint Investors first reported a position in WTW in Q1 2016 and held it in 21 quarters. The position peaked at $4.02M in Q3 2018. 550 funds tracked by Wall St. Rank hold WTW as of Q2 2021.

ArchPoint Investors reported no remaining Willis Towers Watson position as of Q2 2021 after selling out during the quarter.
ArchPoint Investors sold 200 Willis Towers Watson shares in Q2 2021, an estimated $46K.
ArchPoint Investors first reported a position in Willis Towers Watson in Q1 2016 and held it in 21 quarters.
ArchPoint Investors's Willis Towers Watson position peaked at $4.02M in Q3 2018.
550 funds tracked by Wall St. Rank held Willis Towers Watson as of Q2 2021.

Based on ArchPoint Investors's 13F filing for Q2 2021, filed 13 Aug 2021.