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Balentine LLC’s Willis Towers Watson WTW Stock Holding History

Balentine LLC’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
2024
Q1 		– Sell
-2,065
Closed -$498K – 648
2023
Q4 		$498K Sell
2,065
-64
-3% -$14.8K 0.02% 285
2023
Q3 		$445K Sell
2,129
-598
-22% -$128K 0.01% 285
2023
Q2 		$642K Sell
2,727
-690
-20% -$159K 0.02% 235
2023
Q1 		$794K Sell
3,417
-859
-20% -$208K 0.03% 227
2022
Q4 		$1.05M Buy
4,276
+668
+19% +$153K 0.04% 183
2022
Q3 		$725K Buy
+3,608
New +$745K 0.03% 218
2022
Q2 		– Sell
-1,542
Closed -$364K – 713
2022
Q1 		$364K Buy
+1,542
New +$353K 0.01% 372
2020
Q3 		– Sell
-44
Closed -$9K – 855
2020
Q2 		$9K Buy
44
+29
+193% +$5.55K ﹤0.01% 591
2020
Q1 		$3K Buy
15
+12
+400% +$2.36K ﹤0.01% 552
2019
Q4 		$1K Hold
3
– – ﹤0.01% 599
2019
Q3 		$1K Hold
3
– – ﹤0.01% 723
2019
Q2 		$1K Buy
+3
New +$543 ﹤0.01% 745

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
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 $3.38T AUM 44.17% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Balentine LLC's WTW Position: Q1 2024 in Review

Balentine LLC sold out of Willis Towers Watson (WTW) in Q1 2024, closing a stake of 2,065 shares — an estimated $498K sold.

Balentine LLC first reported a position in WTW in Q2 2019 and held it in 12 quarters. The position peaked at $1.05M in Q4 2022. 664 funds tracked by Wall St. Rank hold WTW as of Q1 2024.

  • Balentine LLC reported no remaining Willis Towers Watson position as of Q1 2024 after selling out during the quarter.
  • Balentine LLC sold 2,065 Willis Towers Watson shares in Q1 2024, an estimated $498K.
  • Balentine LLC first reported a position in Willis Towers Watson in Q2 2019 and held it in 12 quarters.
  • Balentine LLC's Willis Towers Watson position peaked at $1.05M in Q4 2022.
  • 664 funds tracked by Wall St. Rank held Willis Towers Watson as of Q1 2024.

Based on Balentine LLC's 13F filing for Q1 2024, filed 15 May 2024.