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Laurion Capital Management’s Willis Towers Watson WTW Stock Holding History

Laurion Capital 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
2024
Q4 		– Sell
-775
Closed -$228K – 394
2024
Q3 		$228K Sell
775
-19
-2% -$5.32K ﹤0.01% 245
2024
Q2 		$208K Buy
+794
New +$205K ﹤0.01% 477
2022
Q3 		– Sell
-3,605
Closed -$712K – 617
2022
Q2 		$712K Buy
+3,605
New +$773K 0.01% 313
2022
Q1 		– Sell
-730,463
Closed -$173M – 729
2021
Q4 		$173M Sell
730,463
-261,337
-26% -$61.8M 1.75% 13
2021
Q3 		$231M Sell
991,800
-346,735
-26% -$77.2M 0.97% 18
2021
Q2 		$308M Buy
1,338,535
+841,676
+169% +$209M 1.71% 10
2021
Q1 		$114M Buy
496,859
+115,993
+30% +$25.3M 0.62% 24
2020
Q4 		$80.2M Buy
380,866
+355,966
+1,430% +$73.3M 0.62% 32
2020
Q3 		$5.2M Buy
24,900
+5,768
+30% +$1.18M 0.06% 215
2020
Q2 		$3.77M Sell
19,132
-18,265
-49% -$3.5M 0.04% 258
2020
Q1 		$6.35M Buy
37,397
+14,387
+63% +$2.83M 0.07% 210
2019
Q4 		$4.65M Buy
23,010
+21,100
+1,105% +$4.04M 0.04% 315
2019
Q3 		$368K Buy
+1,910
New +$373K ﹤0.01% 828
2019
Q2 		– Sell
-10,441
Closed -$1.83M – 1218
2019
Q1 		$1.83M Buy
+10,441
New +$1.73M 0.02% 350

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Laurion Capital Management's WTW Position: Q4 2024 in Review

Laurion Capital Management sold out of Willis Towers Watson (WTW) in Q4 2024, closing a stake of 775 shares — an estimated $228K sold.

Laurion Capital Management first reported a position in WTW in Q1 2019 and held it in 14 quarters. The position peaked at $308M in Q2 2021. 707 funds tracked by Wall St. Rank hold WTW as of Q4 2024.

  • Laurion Capital Management reported no remaining Willis Towers Watson position as of Q4 2024 after selling out during the quarter.
  • Laurion Capital Management sold 775 Willis Towers Watson shares in Q4 2024, an estimated $228K.
  • Laurion Capital Management first reported a position in Willis Towers Watson in Q1 2019 and held it in 14 quarters.
  • Laurion Capital Management's Willis Towers Watson position peaked at $308M in Q2 2021.
  • 707 funds tracked by Wall St. Rank held Willis Towers Watson as of Q4 2024.

Based on Laurion Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.