Capitolis Advisors’s Willis Towers Watson WTW Stock Holding History

Capitolis Advisors’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
2022 Q3	–	Sell	-1,068	Closed	-$211K	–	132
2022 Q2	$211K	Hold	1,068	–	–	0.01%	104
2022 Q1	$252K	Sell	1,068 -150,078	-99%	-$34.4M	0.01%	119
2021 Q4	$35.9M	Buy	+151,146	New	+$35.8M	0.21%	96
2021 Q2	–	Sell	-933,081	Closed	-$214M	–	479
2021 Q1	$214M	Sell	933,081 -106,348	-10%	-$23.2M	3.69%	3
2020 Q4	$219M	Buy	+1,039,429	New	+$214M	3.66%	4

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Capitolis Advisors's WTW Position: Q3 2022 in Review

Capitolis Advisors sold out of Willis Towers Watson (WTW) in Q3 2022, closing a stake of 1,068 shares — an estimated $211K sold.

Capitolis Advisors first reported a position in WTW in Q4 2020 and held it in 5 quarters. The position peaked at $219M in Q4 2020. 564 funds tracked by Wall St. Rank hold WTW as of Q3 2022.

Capitolis Advisors reported no remaining Willis Towers Watson position as of Q3 2022 after selling out during the quarter.
Capitolis Advisors sold 1,068 Willis Towers Watson shares in Q3 2022, an estimated $211K.
Capitolis Advisors first reported a position in Willis Towers Watson in Q4 2020 and held it in 5 quarters.
Capitolis Advisors's Willis Towers Watson position peaked at $219M in Q4 2020.
564 funds tracked by Wall St. Rank held Willis Towers Watson as of Q3 2022.

Based on Capitolis Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.