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Jefferies Group’s Willis Towers Watson WTW Stock Holding History

Jefferies Group’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 		$2.05M Buy
+10,211
New +$2.11M 0.02% 601
2022
Q2 		– Sell
-7,210
Closed -$1.7M – 1894
2022
Q1 		$1.7M Sell
7,210
-3,999
-36% -$916K 0.01% 733
2021
Q4 		$2.66M Sell
11,209
-5,015
-31% -$1.19M 0.02% 692
2021
Q3 		$3.77M Sell
16,224
-45,129
-74% -$10M 0.03% 519
2021
Q2 		$14.1M Sell
61,353
-16,593
-21% -$4.13M 0.09% 190
2021
Q1 		$17.8M Buy
77,946
+66,022
+554% +$14.4M 0.16% 99
2020
Q4 		$2.51M Buy
11,924
+10,705
+878% +$2.2M 0.02% 637
2020
Q3 		$255K Buy
+1,219
New +$249K ﹤0.01% 1137
2020
Q2 		– Sell
-711
Closed -$121K – 2111
2020
Q1 		$121K Buy
711
+507
+249% +$99.7K ﹤0.01% 1762
2019
Q4 		$41K Buy
+204
New +$39.1K ﹤0.01% 2454
2019
Q2 		– Sell
-5,202
Closed -$914K – 2902
2019
Q1 		$914K Buy
5,202
+99
+2% +$16.4K 0.01% 1316
2018
Q4 		$775K Sell
5,103
-29,037
-85% -$4.35M 0.01% 1281
2018
Q3 		$4.81M Buy
+34,140
New +$5.16M 0.03% 546
2018
Q2 		– Sell
-21,484
Closed -$3.27M – 2729
2018
Q1 		$3.27M Sell
21,484
-42,346
-66% -$6.65M 0.02% 645
2017
Q4 		$9.62M Buy
63,830
+60,630
+1,895% +$9.58M 0.05% 318
2017
Q3 		$494K Buy
3,200
+1,466
+85% +$219K ﹤0.01% 1641
2017
Q2 		$252K Sell
1,734
-1,620
-48% -$226K ﹤0.01% 1959
2017
Q1 		$439K Sell
3,354
-5,592
-63% -$711K ﹤0.01% 1663
2016
Q4 		$1.09M Buy
+8,946
New +$1.12M 0.01% 1228
2013
Q4 		– Sell
-2,800
Closed -$321K – 2254
2013
Q3 		$321K Sell
2,800
-446
-14% -$50.4K ﹤0.01% 1395
2013
Q2 		$351K Buy
+3,246
New +$344K ﹤0.01% 1224

Other funds holding WTW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Jefferies Group's WTW Position: Q3 2022 in Review

Jefferies Group opened a new position in Willis Towers Watson (WTW) in Q3 2022: 10,211 shares worth $2.05M. The stake represents 0.02% of the portfolio and ranks #601 among its holdings. This is a return to the name: Jefferies Group previously reported a position in WTW as recently as Q1 2022.

Jefferies Group first reported a position in WTW in Q2 2013 and has held it in 21 quarters since. The position peaked at $17.8M in Q1 2021. 564 funds tracked by Wall St. Rank hold WTW as of Q3 2022.

  • Jefferies Group held 10,211 shares of Willis Towers Watson worth $2.05M as of Q3 2022.
  • Willis Towers Watson was a new Jefferies Group position in Q3 2022.
  • Willis Towers Watson made up 0.02% of Jefferies Group's portfolio in Q3 2022, its #601 holding.
  • Jefferies Group first reported a position in Willis Towers Watson in Q2 2013 and has held it in 21 quarters since.
  • Jefferies Group's Willis Towers Watson position peaked at $17.8M in Q1 2021.
  • 564 funds tracked by Wall St. Rank held Willis Towers Watson as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.