Covington Capital Management’s Willis Towers Watson WTW Stock Holding History

Covington Capital 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
2022 Q3	$32K	Buy	+143	New	+$29.5K	﹤0.01%	631
2019 Q2	–	Sell	-156	Closed	-$27K	–	805
2019 Q1	$27K	Hold	156	–	–	﹤0.01%	497
2018 Q4	$24K	Hold	156	–	–	﹤0.01%	522
2018 Q3	$22K	Hold	156	–	–	﹤0.01%	522
2018 Q2	$24K	Hold	156	–	–	﹤0.01%	527
2018 Q1	$24K	Sell	156 -77	-33%	-$12.1K	﹤0.01%	529
2017 Q4	$35K	Buy	233 +63	+37%	+$9.95K	﹤0.01%	498
2017 Q3	$26K	Buy	+170	New	+$25.4K	﹤0.01%	516

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

Covington Capital Management's WTW Position: Q3 2022 in Review

Covington Capital Management opened a new position in Willis Towers Watson (WTW) in Q3 2022: 143 shares worth $32K. The stake represents ﹤0.01% of the portfolio and ranks #631 among its holdings. This is a return to the name: Covington Capital Management previously reported a position in WTW as recently as Q1 2019.

Covington Capital Management first reported a position in WTW in Q3 2017 and has held it in 8 quarters since. The position peaked at $35K in Q4 2017. 564 funds tracked by Wall St. Rank hold WTW as of Q3 2022.

Covington Capital Management held 143 shares of Willis Towers Watson worth $32K as of Q3 2022.
Willis Towers Watson was a new Covington Capital Management position in Q3 2022.
Willis Towers Watson made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #631 holding.
Covington Capital Management first reported a position in Willis Towers Watson in Q3 2017 and has held it in 8 quarters since.
Covington Capital Management's Willis Towers Watson position peaked at $35K in Q4 2017.
564 funds tracked by Wall St. Rank held Willis Towers Watson as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.