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Ellevest Inc’s Willis Towers Watson WTW Stock Holding History

Ellevest Inc’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
Q2 		– Sell
-595
Closed -$138K – 1651
2023
Q1 		$138K Buy
595
+103
+21% +$24.9K 0.01% 385
2022
Q4 		$120K Buy
492
+122
+33% +$27.9K 0.01% 399
2022
Q3 		$74K Buy
370
+91
+33% +$18.8K 0.01% 480
2022
Q2 		$55K Buy
279
+185
+197% +$39.7K 0.01% 544
2022
Q1 		$22K Sell
94
-33
-26% -$7.56K ﹤0.01% 724
2021
Q4 		$30K Buy
127
+20
+19% +$4.73K ﹤0.01% 640
2021
Q3 		$25K Buy
107
+6
+6% +$1.34K ﹤0.01% 621
2021
Q2 		$23K Sell
101
-39
-28% -$9.7K ﹤0.01% 619
2021
Q1 		$32K Sell
140
-6
-4% -$1.31K ﹤0.01% 564
2020
Q4 		$31K Sell
146
-28
-16% -$5.76K ﹤0.01% 549
2020
Q3 		$36K Sell
174
-238
-58% -$48.6K 0.01% 428
2020
Q2 		$81K Buy
412
+183
+80% +$35K 0.02% 254
2020
Q1 		$39K Buy
229
+78
+52% +$15.3K 0.01% 284
2019
Q4 		$30K Buy
+151
New +$28.9K 0.01% 333

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
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

Ellevest Inc's WTW Position: Q2 2023 in Review

Ellevest Inc sold out of Willis Towers Watson (WTW) in Q2 2023, closing a stake of 595 shares — an estimated $138K sold.

Ellevest Inc first reported a position in WTW in Q4 2019 and held it in 14 quarters. The position peaked at $138K in Q1 2023. 580 funds tracked by Wall St. Rank hold WTW as of Q2 2023.

  • Ellevest Inc reported no remaining Willis Towers Watson position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 595 Willis Towers Watson shares in Q2 2023, an estimated $138K.
  • Ellevest Inc first reported a position in Willis Towers Watson in Q4 2019 and held it in 14 quarters.
  • Ellevest Inc's Willis Towers Watson position peaked at $138K in Q1 2023.
  • 580 funds tracked by Wall St. Rank held Willis Towers Watson as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.