Corient Capital Partners’s Willis Towers Watson WTW Stock Holding History

Corient Capital Partners’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	$236K	Hold	1,197	–	–	0.02%	551
2022 Q2	$236K	Sell	1,197 -301	-20%	-$64.5K	0.02%	563
2022 Q1	$354K	Buy	1,498 +180	+14%	+$41.2K	0.02%	481
2021 Q4	$313K	Buy	1,318 +54	+4%	+$12.8K	0.02%	505
2021 Q3	$294K	Buy	1,264 +12	+1%	+$2.67K	0.02%	500
2021 Q2	$288K	Buy	1,252 +187	+18%	+$46.5K	0.02%	495
2021 Q1	$243K	Buy	+1,065	New	+$232K	0.02%	509
2020 Q4	–	Sell	-1,192	Closed	-$249K	–	563
2020 Q3	$249K	Sell	1,192 -50	-4%	-$10.2K	0.03%	385
2020 Q2	$245K	Buy	+1,242	New	+$238K	0.03%	385
2020 Q1	–	Sell	-1,082	Closed	-$219K	–	493
2019 Q4	$219K	Sell	1,082 -46	-4%	-$8.82K	0.03%	419
2019 Q3	$218K	Buy	+1,128	New	+$220K	0.03%	393

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

Corient Capital Partners's WTW Position: Q3 2022 in Review

Corient Capital Partners held its Willis Towers Watson (WTW) position steady in Q3 2022 at 1,197 shares worth $236K. The position accounts for 0.02% of the portfolio, ranked #551.

Corient Capital Partners first reported a position in WTW in Q3 2019 and has held it in 11 quarters since. The position peaked at $354K in Q1 2022. 564 funds tracked by Wall St. Rank hold WTW as of Q3 2022.

Corient Capital Partners held 1,197 shares of Willis Towers Watson worth $236K as of Q3 2022.
Corient Capital Partners left its Willis Towers Watson share count unchanged in Q3 2022.
Willis Towers Watson made up 0.02% of Corient Capital Partners's portfolio in Q3 2022, its #551 holding.
Corient Capital Partners first reported a position in Willis Towers Watson in Q3 2019 and has held it in 11 quarters since.
Corient Capital Partners's Willis Towers Watson position peaked at $354K in Q1 2022.
564 funds tracked by Wall St. Rank held Willis Towers Watson as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.