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Cookson Peirce & Co’s Willis Towers Watson WTW Stock Holding History

Cookson Peirce & Co’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
Q2 		– Sell
-795
Closed -$219K – 261
2024
Q1 		$219K Buy
+795
New +$209K 0.01% 216
2020
Q2 		– Sell
-131,850
Closed -$22.4M – 151
2020
Q1 		$22.4M Sell
131,850
-7,930
-6% -$1.56M 2.57% 14
2019
Q4 		$28.2M Sell
139,780
-7,379
-5% -$1.41M 2.49% 14
2019
Q3 		$28.4M Buy
147,159
+1,798
+1% +$351K 2.48% 10
2019
Q2 		$27.8M Buy
145,361
+15,507
+12% +$2.81M 2.34% 11
2019
Q1 		$22.8M Buy
+129,854
New +$21.6M 1.93% 20

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 $3.37T AUM 44.26% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Cookson Peirce & Co's WTW Position: Q2 2024 in Review

Cookson Peirce & Co sold out of Willis Towers Watson (WTW) in Q2 2024, closing a stake of 795 shares — an estimated $219K sold.

Cookson Peirce & Co first reported a position in WTW in Q1 2019 and held it in 6 quarters. The position peaked at $28.4M in Q3 2019. 651 funds tracked by Wall St. Rank hold WTW as of Q2 2024.

  • Cookson Peirce & Co reported no remaining Willis Towers Watson position as of Q2 2024 after selling out during the quarter.
  • Cookson Peirce & Co sold 795 Willis Towers Watson shares in Q2 2024, an estimated $219K.
  • Cookson Peirce & Co first reported a position in Willis Towers Watson in Q1 2019 and held it in 6 quarters.
  • Cookson Peirce & Co's Willis Towers Watson position peaked at $28.4M in Q3 2019.
  • 651 funds tracked by Wall St. Rank held Willis Towers Watson as of Q2 2024.

Based on Cookson Peirce & Co's 13F filing for Q2 2024, filed 14 Aug 2024.