Holocene Advisors
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Holocene Advisors’s Willis Towers Watson WTW Stock Holding History

Holocene 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
2024
Q1 		– Sell
-1,735
Closed -$418K – 891
2023
Q4 		$418K Sell
1,735
-46,856
-96% -$10.8M ﹤0.01% 650
2023
Q3 		$10.2M Buy
48,591
+15,960
+49% +$3.41M 0.04% 254
2023
Q2 		$7.68M Buy
32,631
+17,049
+109% +$3.93M 0.03% 301
2023
Q1 		$3.62M Sell
15,582
-9,084
-37% -$2.2M 0.02% 339
2022
Q4 		$6.03M Buy
24,666
+11,451
+87% +$2.62M 0.04% 265
2022
Q3 		$2.65M Sell
13,215
-30,311
-70% -$6.25M 0.02% 365
2022
Q2 		$8.59M Buy
43,526
+21,859
+101% +$4.69M 0.05% 239
2022
Q1 		$5.12M Buy
21,667
+2,210
+11% +$506K 0.03% 287
2021
Q4 		$4.62M Sell
19,457
-114,088
-85% -$27M 0.02% 341
2021
Q3 		$31M Buy
+133,545
New +$29.7M 0.17% 165
2018
Q4 		– Sell
-4,928
Closed -$695K – 855
2018
Q3 		$695K Buy
+4,928
New +$745K 0.01% 451
2018
Q2 		– Sell
-3,316
Closed -$505K – 755
2018
Q1 		$505K Buy
+3,316
New +$521K 0.01% 272

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
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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 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

Holocene Advisors's WTW Position: Q1 2024 in Review

Holocene Advisors sold out of Willis Towers Watson (WTW) in Q1 2024, closing a stake of 1,735 shares — an estimated $418K sold.

Holocene Advisors first reported a position in WTW in Q1 2018 and held it in 12 quarters. The position peaked at $31M in Q3 2021. 664 funds tracked by Wall St. Rank hold WTW as of Q1 2024.

  • Holocene Advisors reported no remaining Willis Towers Watson position as of Q1 2024 after selling out during the quarter.
  • Holocene Advisors sold 1,735 Willis Towers Watson shares in Q1 2024, an estimated $418K.
  • Holocene Advisors first reported a position in Willis Towers Watson in Q1 2018 and held it in 12 quarters.
  • Holocene Advisors's Willis Towers Watson position peaked at $31M in Q3 2021.
  • 664 funds tracked by Wall St. Rank held Willis Towers Watson as of Q1 2024.

Based on Holocene Advisors's 13F filing for Q1 2024, filed 15 May 2024.