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Deltec Asset Management’s Willis Towers Watson WTW Stock Holding History

Deltec Asset 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
2023
Q3 		– Sell
-6,000
Closed -$1.41M – 176
2023
Q2 		$1.41M Hold
6,000
– – 0.31% 68
2023
Q1 		$1.39M Buy
+6,000
New +$1.45M 0.34% 66
2022
Q2 		– Sell
-2,170
Closed -$513K – 260
2022
Q1 		$513K Buy
+2,170
New +$497K 0.09% 149
2020
Q3 		– Sell
-5,000
Closed -$985K – 235
2020
Q2 		$985K Buy
+5,000
New +$957K 0.21% 110
2020
Q1 		– Sell
-12,339
Closed -$2.49M – 199
2019
Q4 		$2.49M Buy
+12,339
New +$2.36M 0.51% 47

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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

Deltec Asset Management's WTW Position: Q3 2023 in Review

Deltec Asset Management sold out of Willis Towers Watson (WTW) in Q3 2023, closing a stake of 6,000 shares — an estimated $1.41M sold.

Deltec Asset Management first reported a position in WTW in Q4 2019 and held it in 5 quarters. The position peaked at $2.49M in Q4 2019. 559 funds tracked by Wall St. Rank hold WTW as of Q3 2023.

  • Deltec Asset Management reported no remaining Willis Towers Watson position as of Q3 2023 after selling out during the quarter.
  • Deltec Asset Management sold 6,000 Willis Towers Watson shares in Q3 2023, an estimated $1.41M.
  • Deltec Asset Management first reported a position in Willis Towers Watson in Q4 2019 and held it in 5 quarters.
  • Deltec Asset Management's Willis Towers Watson position peaked at $2.49M in Q4 2019.
  • 559 funds tracked by Wall St. Rank held Willis Towers Watson as of Q3 2023.

Based on Deltec Asset Management's 13F filing for Q3 2023, filed 23 Oct 2023.