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Ergoteles’s Willis Towers Watson WTW Stock Holding History

Ergoteles’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
-16,134
Closed -$3.95M – 1803
2022
Q4 		$3.95M Sell
16,134
-5,017
-24% -$1.15M 0.15% 144
2022
Q3 		$4.25M Sell
21,151
-4,297
-17% -$887K 0.15% 146
2022
Q2 		$5.02M Buy
25,448
+17,359
+215% +$3.72M 0.15% 150
2022
Q1 		$1.91M Buy
8,089
+4,353
+117% +$997K 0.07% 265
2021
Q4 		$887K Buy
+3,736
New +$884K 0.03% 451
2021
Q3 		– Sell
-12,900
Closed -$2.97M – 1730
2021
Q2 		$2.97M Buy
+12,900
New +$3.21M 0.07% 308
2021
Q1 		– Sell
-4,742
Closed -$999K – 1092
2020
Q4 		$999K Buy
4,742
+1,942
+69% +$400K 0.03% 333
2020
Q3 		$585K Buy
+2,800
New +$572K 0.08% 204

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

Ergoteles's WTW Position: Q1 2023 in Review

Ergoteles sold out of Willis Towers Watson (WTW) in Q1 2023, closing a stake of 16,134 shares — an estimated $3.95M sold.

Ergoteles first reported a position in WTW in Q3 2020 and held it in 8 quarters. The position peaked at $5.02M in Q2 2022. 607 funds tracked by Wall St. Rank hold WTW as of Q1 2023.

  • Ergoteles reported no remaining Willis Towers Watson position as of Q1 2023 after selling out during the quarter.
  • Ergoteles sold 16,134 Willis Towers Watson shares in Q1 2023, an estimated $3.95M.
  • Ergoteles first reported a position in Willis Towers Watson in Q3 2020 and held it in 8 quarters.
  • Ergoteles's Willis Towers Watson position peaked at $5.02M in Q2 2022.
  • 607 funds tracked by Wall St. Rank held Willis Towers Watson as of Q1 2023.

Based on Ergoteles's 13F filing for Q1 2023, filed 10 May 2023.