Carroll Financial Associates’s Willis Towers Watson WTW Stock Holding History

Carroll Financial Associates’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 Q4	$0	Sell	4 -1	-20%	-$237	﹤0.01%	1969
2021 Q3	$1K	Hold	5	–	–	﹤0.01%	1736
2021 Q2	$1K	Buy	+5	New	+$1.24K	﹤0.01%	1659
2021 Q1	–	Sell	-17	Closed	-$3K	–	1785
2020 Q4	$3K	Sell	17 -7	-29%	-$1.44K	﹤0.01%	1359
2020 Q3	$5K	Sell	24 -263	-92%	-$53.7K	﹤0.01%	1204
2020 Q2	$56K	Buy	287 +222	+342%	+$42.5K	﹤0.01%	627
2020 Q1	$11K	Hold	65	–	–	﹤0.01%	922
2019 Q4	$13K	Hold	65	–	–	﹤0.01%	988
2019 Q3	$12K	Hold	65	–	–	﹤0.01%	953
2019 Q2	$12K	Buy	65 +23	+55%	+$4.17K	﹤0.01%	963
2019 Q1	$7K	Buy	+42	New	+$6.97K	﹤0.01%	1052
2017 Q3	–	Sell	-19	Closed	-$2K	–	1278
2017 Q2	$2K	Sell	19 -4	-17%	-$559	﹤0.01%	1109
2017 Q1	$3K	Sell	23 -15	-39%	-$1.91K	﹤0.01%	1070
2016 Q4	$4K	Hold	38	–	–	﹤0.01%	986
2016 Q3	$5K	Buy	38 +4	+12%	+$498	﹤0.01%	963
2016 Q2	$4K	Buy	34 +3	+10%	+$370	﹤0.01%	988
2016 Q1	$3K	Hold	31	–	–	﹤0.01%	1010
2015 Q4	$4K	Hold	31	–	–	﹤0.01%	922
2015 Q3	$3K	Buy	31 +3	+11%	+$356	﹤0.01%	944
2015 Q2	$3K	Buy	+28	New	+$3.57K	﹤0.01%	950

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Carroll Financial Associates's WTW Position: Q4 2021 in Review

Carroll Financial Associates reduced its Willis Towers Watson (WTW) stake by 20% in Q4 2021, selling an estimated $237 and leaving 4 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1969.

Carroll Financial Associates first reported a position in WTW in Q2 2015 and has held it in 20 quarters since. The position peaked at $56K in Q2 2020. 581 funds tracked by Wall St. Rank hold WTW as of Q4 2021.

Carroll Financial Associates held 4 shares of Willis Towers Watson worth $0 as of Q4 2021.
Carroll Financial Associates sold 1 Willis Towers Watson share in Q4 2021, an estimated $237.
Willis Towers Watson made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1969 holding.
Carroll Financial Associates first reported a position in Willis Towers Watson in Q2 2015 and has held it in 20 quarters since.
Carroll Financial Associates's Willis Towers Watson position peaked at $56K in Q2 2020.
581 funds tracked by Wall St. Rank held Willis Towers Watson as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.