Fieldpoint Private Securities’s Willis Towers Watson WTW Stock Holding History

Fieldpoint Private Securities’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 Q2	$6K	Buy	30 +13	+76%	+$2.79K	﹤0.01%	890
2022 Q1	$4K	Hold	17	–	–	﹤0.01%	1370
2021 Q4	$4K	Hold	17	–	–	﹤0.01%	1365
2021 Q3	$4K	Hold	17	–	–	﹤0.01%	1339
2021 Q2	$4K	Hold	17	–	–	﹤0.01%	1297
2021 Q1	$4K	Hold	17	–	–	﹤0.01%	1280
2020 Q4	$4K	Buy	+17	New	+$3.5K	﹤0.01%	1206

Other funds holding WTW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fieldpoint Private Securities's WTW Position: Q2 2022 in Review

Fieldpoint Private Securities increased its Willis Towers Watson (WTW) stake by 76% in Q2 2022, buying an estimated $2.79K and bringing the position to 30 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #890.

Fieldpoint Private Securities first reported a position in WTW in Q4 2020 and has held it in 7 quarters since. 574 funds tracked by Wall St. Rank hold WTW as of Q2 2022.

Fieldpoint Private Securities held 30 shares of Willis Towers Watson worth $6K as of Q2 2022.
Fieldpoint Private Securities bought 13 Willis Towers Watson shares in Q2 2022, an estimated $2.79K.
Willis Towers Watson made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #890 holding.
Fieldpoint Private Securities first reported a position in Willis Towers Watson in Q4 2020 and has held it in 7 quarters since.
574 funds tracked by Wall St. Rank held Willis Towers Watson as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.