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

Dupont 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
2023
Q1 		– Sell
-242
Closed -$59.2K – 1228
2022
Q4 		$59.2K Sell
242
-125
-34% -$28.6K ﹤0.01% 1044
2022
Q3 		$74K Sell
367
-92
-20% -$19K ﹤0.01% 1104
2022
Q2 		$91K Buy
+459
New +$98.4K ﹤0.01% 1199
2022
Q1 		– Sell
-876
Closed -$208K – 1785
2021
Q4 		$208K Buy
+876
New +$207K 0.01% 1101
2021
Q3 		– Sell
-22,839
Closed -$5.25M – 1838
2021
Q2 		$5.25M Buy
22,839
+14,474
+173% +$3.6M 0.12% 128
2021
Q1 		$1.92M Sell
8,365
-1,392
-14% -$303K 0.05% 366
2020
Q4 		$2.06M Sell
9,757
-1,100
-10% -$226K 0.04% 331
2020
Q3 		$2.27M Buy
10,857
+6,159
+131% +$1.26M 0.05% 284
2020
Q2 		$925K Sell
4,698
-5,942
-56% -$1.14M 0.02% 547
2020
Q1 		$1.81M Buy
10,640
+3,381
+47% +$665K 0.04% 313
2019
Q4 		$1.47M Buy
7,259
+755
+12% +$145K 0.03% 444
2019
Q3 		$1.25M Sell
6,504
-1,032
-14% -$202K 0.03% 460
2019
Q2 		$1.44M Sell
7,536
-1,669
-18% -$302K 0.03% 448
2019
Q1 		$1.62M Hold
9,205
– – 0.04% 416
2018
Q4 		$1.4M Buy
9,205
+7,761
+537% +$1.16M 0.03% 440
2018
Q3 		$204K Hold
1,444
– – ﹤0.01% 870
2018
Q2 		$219K Buy
1,444
+616
+74% +$93.8K 0.01% 863
2018
Q1 		$126K Buy
828
+315
+61% +$49.4K ﹤0.01% 861
2017
Q4 		$77K Sell
513
-215
-30% -$34K ﹤0.01% 867
2017
Q3 		$112K Hold
728
– – ﹤0.01% 845
2017
Q2 		$106K Buy
+728
New +$102K ﹤0.01% 855

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 $3.38T AUM 44.17% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dupont Capital Management's WTW Position: Q1 2023 in Review

Dupont Capital Management sold out of Willis Towers Watson (WTW) in Q1 2023, closing a stake of 242 shares — an estimated $59.2K sold.

Dupont Capital Management first reported a position in WTW in Q2 2017 and held it in 21 quarters. The position peaked at $5.25M in Q2 2021. 607 funds tracked by Wall St. Rank hold WTW as of Q1 2023.

  • Dupont Capital Management reported no remaining Willis Towers Watson position as of Q1 2023 after selling out during the quarter.
  • Dupont Capital Management sold 242 Willis Towers Watson shares in Q1 2023, an estimated $59.2K.
  • Dupont Capital Management first reported a position in Willis Towers Watson in Q2 2017 and held it in 21 quarters.
  • Dupont Capital Management's Willis Towers Watson position peaked at $5.25M in Q2 2021.
  • 607 funds tracked by Wall St. Rank held Willis Towers Watson as of Q1 2023.

Based on Dupont Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.