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

Element 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
Q4 		– Sell
-3,005
Closed -$604K – 151
2022
Q3 		$604K Hold
3,005
– – 0.29% 71
2022
Q2 		$593K Buy
3,005
+1,002
+50% +$215K 0.3% 73
2022
Q1 		$473K Buy
+2,003
New +$459K 0.24% 80
2019
Q3 		– Sell
-8,552
Closed -$1.64M – 346
2019
Q2 		$1.64M Buy
8,552
+5,402
+171% +$978K 0.11% 174
2019
Q1 		$553K Buy
+3,150
New +$523K 0.02% 457

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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Element Capital Management's WTW Position: Q4 2022 in Review

Element Capital Management sold out of Willis Towers Watson (WTW) in Q4 2022, closing a stake of 3,005 shares — an estimated $604K sold.

Element Capital Management first reported a position in WTW in Q1 2019 and held it in 5 quarters. The position peaked at $1.64M in Q2 2019. 597 funds tracked by Wall St. Rank hold WTW as of Q4 2022.

  • Element Capital Management reported no remaining Willis Towers Watson position as of Q4 2022 after selling out during the quarter.
  • Element Capital Management sold 3,005 Willis Towers Watson shares in Q4 2022, an estimated $604K.
  • Element Capital Management first reported a position in Willis Towers Watson in Q1 2019 and held it in 5 quarters.
  • Element Capital Management's Willis Towers Watson position peaked at $1.64M in Q2 2019.
  • 597 funds tracked by Wall St. Rank held Willis Towers Watson as of Q4 2022.

Based on Element Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.