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Dana Investment Advisors’s Willis Towers Watson WTW Stock Holding History

Dana Investment Advisors’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
2023
Q3 		– Sell
-2,875
Closed -$677K – 422
2023
Q2 		$677K Sell
2,875
-338
-11% -$77.9K 0.03% 282
2023
Q1 		$747K Sell
3,213
-460
-13% -$111K 0.04% 272
2022
Q4 		$898K Sell
3,673
-68
-2% -$15.5K 0.05% 245
2022
Q3 		$752K Sell
3,741
-13
-0.3% -$2.68K 0.04% 254
2022
Q2 		$741K Sell
3,754
-3,873
-51% -$830K 0.04% 267
2022
Q1 		$1.8M Sell
7,627
-287
-4% -$65.7K 0.08% 145
2021
Q4 		$1.88M Sell
7,914
-1,018
-11% -$241K 0.08% 147
2021
Q3 		$2.08M Buy
+8,932
New +$1.99M 0.09% 129

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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

Dana Investment Advisors's WTW Position: Q3 2023 in Review

Dana Investment Advisors sold out of Willis Towers Watson (WTW) in Q3 2023, closing a stake of 2,875 shares — an estimated $677K sold.

Dana Investment Advisors first reported a position in WTW in Q3 2021 and held it in 8 quarters. The position peaked at $2.08M in Q3 2021. 558 funds tracked by Wall St. Rank hold WTW as of Q3 2023.

  • Dana Investment Advisors reported no remaining Willis Towers Watson position as of Q3 2023 after selling out during the quarter.
  • Dana Investment Advisors sold 2,875 Willis Towers Watson shares in Q3 2023, an estimated $677K.
  • Dana Investment Advisors first reported a position in Willis Towers Watson in Q3 2021 and held it in 8 quarters.
  • Dana Investment Advisors's Willis Towers Watson position peaked at $2.08M in Q3 2021.
  • 558 funds tracked by Wall St. Rank held Willis Towers Watson as of Q3 2023.

Based on Dana Investment Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.