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Cary Street Partners Asset Management’s Willis Towers Watson WTW Stock Holding History

Cary Street Partners Asset Management’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
Q3 		$2.21M Sell
7,507
-368
-5% -$103K 0.29% 85
2024
Q2 		$2.06M Buy
7,875
+153
+2% +$39.5K 0.3% 86
2024
Q1 		$2.12M Buy
7,722
+51
+0.7% +$13.4K 0.33% 80
2023
Q4 		$1.85M Sell
7,671
-286
-4% -$66.1K 0.32% 86
2023
Q3 		$1.66M Sell
7,957
-33
-0.4% -$7.04K 0.31% 86
2023
Q2 		$1.88M Sell
7,990
-435
-5% -$100K 0.35% 76
2023
Q1 		$1.96M Sell
8,425
-415
-5% -$100K 0.37% 72
2022
Q4 		$2.16M Buy
8,840
+140
+2% +$32K 0.44% 60
2022
Q3 		$1.75M Sell
8,700
-75
-0.9% -$15.5K 0.42% 63
2022
Q2 		$1.73M Sell
8,775
-145
-2% -$31.1K 0.4% 68
2022
Q1 		$2.11M Sell
8,920
-61
-0.7% -$14K 0.42% 64
2021
Q4 		$2.13M Sell
8,981
-287
-3% -$67.9K 0.46% 63
2021
Q3 		$2.15M Sell
9,268
-128
-1% -$28.5K 0.76% 45
2021
Q2 		$2.16M Sell
9,396
-113,545
-92% -$28.2M 0.52% 58
2021
Q1 		$2.51M Buy
122,941
+14,622
+13% +$3.19M 0.62% 50
2020
Q4 		$2.15M Buy
+108,319
New +$22.3M 0.63% 51

Other funds holding WTW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Cary Street Partners Asset Management's WTW Position: Q3 2024 in Review

Cary Street Partners Asset Management reduced its Willis Towers Watson (WTW) stake by 4.7% in Q3 2024, selling an estimated $103K and leaving 7,507 shares worth $2.21M. The position accounts for 0.29% of the portfolio, ranked #85.

Cary Street Partners Asset Management first reported a position in WTW in Q4 2020 and has held it in 16 quarters since. The position peaked at $2.51M in Q1 2021. 670 funds tracked by Wall St. Rank hold WTW as of Q3 2024.

  • Cary Street Partners Asset Management held 7,507 shares of Willis Towers Watson worth $2.21M as of Q3 2024.
  • Cary Street Partners Asset Management sold 368 Willis Towers Watson shares in Q3 2024, an estimated $103K.
  • Willis Towers Watson made up 0.29% of Cary Street Partners Asset Management's portfolio in Q3 2024, its #85 holding.
  • Cary Street Partners Asset Management first reported a position in Willis Towers Watson in Q4 2020 and has held it in 16 quarters since.
  • Cary Street Partners Asset Management's Willis Towers Watson position peaked at $2.51M in Q1 2021.
  • 670 funds tracked by Wall St. Rank held Willis Towers Watson as of Q3 2024.

Based on Cary Street Partners Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.