Cipher Capital’s Willis Towers Watson WTW Stock Holding History

Cipher Capital’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	-2,049	Closed	-$494K	–	633
2023 Q4	$494K	Buy	+2,049	New	+$474K	0.16%	210
2023 Q2	–	Sell	-3,982	Closed	-$925K	–	731
2023 Q1	$925K	Buy	+3,982	New	+$963K	0.17%	209
2022 Q3	–	Sell	-8,445	Closed	-$1.67M	–	625
2022 Q2	$1.67M	Buy	+8,445	New	+$1.81M	0.38%	90
2020 Q1	–	Sell	-1,983	Closed	-$401K	–	608
2019 Q4	$401K	Sell	1,983 -18,901	-91%	-$3.62M	0.03%	410
2019 Q3	$4.03M	Buy	+20,884	New	+$4.08M	0.32%	108
2019 Q2	–	Sell	-11,543	Closed	-$2.03M	–	686
2019 Q1	$2.03M	Buy	+11,543	New	+$1.92M	0.16%	191
2018 Q2	–	Sell	-14,555	Closed	-$2.21M	–	675
2018 Q1	$2.21M	Buy	14,555 +9,001	+162%	+$1.41M	0.27%	117
2017 Q4	$837K	Buy	5,554 +3,593	+183%	+$568K	0.07%	397
2017 Q3	$302K	Buy	+1,961	New	+$293K	0.02%	532
2016 Q3	–	Sell	-3,963	Closed	-$493K	–	782
2016 Q2	$493K	Buy	+3,963	New	+$489K	0.03%	559
2015 Q4	–	Sell	-13,379	Closed	-$1.45M	–	658
2015 Q3	$1.45M	Buy	+13,379	New	+$1.59M	0.21%	163

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

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

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cipher Capital's WTW Position: Q1 2024 in Review

Cipher Capital sold out of Willis Towers Watson (WTW) in Q1 2024, closing a stake of 2,049 shares — an estimated $494K sold.

Cipher Capital first reported a position in WTW in Q3 2015 and held it in 11 quarters. The position peaked at $4.03M in Q3 2019. 662 funds tracked by Wall St. Rank hold WTW as of Q1 2024.

Cipher Capital reported no remaining Willis Towers Watson position as of Q1 2024 after selling out during the quarter.
Cipher Capital sold 2,049 Willis Towers Watson shares in Q1 2024, an estimated $494K.
Cipher Capital first reported a position in Willis Towers Watson in Q3 2015 and held it in 11 quarters.
Cipher Capital's Willis Towers Watson position peaked at $4.03M in Q3 2019.
662 funds tracked by Wall St. Rank held Willis Towers Watson as of Q1 2024.

Based on Cipher Capital's 13F filing for Q1 2024, filed 15 May 2024.