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Havens Advisors’s Willis Towers Watson WTW Stock Holding History

Havens Advisors’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 		– Sell
-2,800
Closed -$661K – 47
2022
Q1 		$661K Sell
2,800
-13,700
-83% -$3.14M 1.21% 25
2021
Q4 		$3.92M Sell
16,500
-9,500
-37% -$2.25M 4.63% 11
2021
Q3 		$6.04M Sell
26,000
-14,000
-35% -$3.12M 7.26% 4
2021
Q2 		$9.2M Buy
40,000
+4,626
+13% +$1.15M 7.3% 5
2021
Q1 		$8.1M Sell
35,374
-10,497
-23% -$2.29M 7.16% 4
2020
Q4 		$9.66M Sell
45,871
-5,129
-10% -$1.06M 8.99% 2
2020
Q3 		$10.7M Buy
51,000
+15,355
+43% +$3.14M 9.86% 1
2020
Q2 		$7.02M Buy
+35,645
New +$6.82M 10.48% 3

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Harris Associates
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
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Havens Advisors's WTW Position: Q2 2022 in Review

Havens Advisors sold out of Willis Towers Watson (WTW) in Q2 2022, closing a stake of 2,800 shares — an estimated $661K sold.

Havens Advisors first reported a position in WTW in Q2 2020 and held it in 8 quarters. The position peaked at $10.7M in Q3 2020. 574 funds tracked by Wall St. Rank hold WTW as of Q2 2022.

  • Havens Advisors reported no remaining Willis Towers Watson position as of Q2 2022 after selling out during the quarter.
  • Havens Advisors sold 2,800 Willis Towers Watson shares in Q2 2022, an estimated $661K.
  • Havens Advisors first reported a position in Willis Towers Watson in Q2 2020 and held it in 8 quarters.
  • Havens Advisors's Willis Towers Watson position peaked at $10.7M in Q3 2020.
  • 574 funds tracked by Wall St. Rank held Willis Towers Watson as of Q2 2022.

Based on Havens Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.