HighMark Wealth Management’s Willis Towers Watson WTW Stock Holding History

HighMark Wealth 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 Q3	–	Sell	-11	Closed	-$2K	–	559
2022 Q2	$2K	Hold	11	–	–	﹤0.01%	451
2022 Q1	$3K	Hold	11	–	–	﹤0.01%	424
2021 Q4	$3K	Buy	11 +2	+22%	+$473	﹤0.01%	423
2021 Q3	$2K	Hold	9	–	–	﹤0.01%	469
2021 Q2	$2K	Sell	9 -4	-31%	-$995	﹤0.01%	472
2021 Q1	$3K	Sell	13 -2	-13%	-$436	﹤0.01%	407
2020 Q4	$3K	Hold	15	–	–	﹤0.01%	397
2020 Q3	$3K	Hold	15	–	–	﹤0.01%	381
2020 Q2	$3K	Hold	15	–	–	﹤0.01%	373
2020 Q1	$2K	Sell	15 -7	-32%	-$1.38K	﹤0.01%	312
2019 Q4	$4K	Buy	+22	New	+$4.22K	﹤0.01%	313

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

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

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

Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

HighMark Wealth Management's WTW Position: Q3 2022 in Review

HighMark Wealth Management sold out of Willis Towers Watson (WTW) in Q3 2022, closing a stake of 11 shares — an estimated $2K sold.

HighMark Wealth Management first reported a position in WTW in Q4 2019 and held it in 11 quarters. The position peaked at $4K in Q4 2019. 565 funds tracked by Wall St. Rank hold WTW as of Q3 2022.

HighMark Wealth Management reported no remaining Willis Towers Watson position as of Q3 2022 after selling out during the quarter.
HighMark Wealth Management sold 11 Willis Towers Watson shares in Q3 2022, an estimated $2K.
HighMark Wealth Management first reported a position in Willis Towers Watson in Q4 2019 and held it in 11 quarters.
HighMark Wealth Management's Willis Towers Watson position peaked at $4K in Q4 2019.
565 funds tracked by Wall St. Rank held Willis Towers Watson as of Q3 2022.

Based on HighMark Wealth Management's 13F filing for Q3 2022, filed 21 Oct 2022.