Malaga Cove Capital’s Willis Towers Watson WTW Stock Holding History

Malaga Cove Capital’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 Q1	–	Sell	-4,964	Closed	-$1.18M	–	182
2021 Q4	$1.18M	Sell	4,964 -16	-0.3%	-$3.79K	0.46%	69
2021 Q3	$1.16M	Buy	4,980 +614	+14%	+$137K	0.48%	79
2021 Q2	$1M	Buy	4,366 +1,057	+32%	+$263K	0.43%	82
2021 Q1	$760K	Buy	3,309 +1,063	+47%	+$232K	0.32%	106
2020 Q4	$467K	Buy	+2,246	New	+$462K	0.22%	130

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

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

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

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

Malaga Cove Capital's WTW Position: Q1 2022 in Review

Malaga Cove Capital sold out of Willis Towers Watson (WTW) in Q1 2022, closing a stake of 4,964 shares — an estimated $1.18M sold.

Malaga Cove Capital first reported a position in WTW in Q4 2020 and held it in 5 quarters. The position peaked at $1.18M in Q4 2021. 549 funds tracked by Wall St. Rank hold WTW as of Q1 2022.

Malaga Cove Capital reported no remaining Willis Towers Watson position as of Q1 2022 after selling out during the quarter.
Malaga Cove Capital sold 4,964 Willis Towers Watson shares in Q1 2022, an estimated $1.18M.
Malaga Cove Capital first reported a position in Willis Towers Watson in Q4 2020 and held it in 5 quarters.
Malaga Cove Capital's Willis Towers Watson position peaked at $1.18M in Q4 2021.
549 funds tracked by Wall St. Rank held Willis Towers Watson as of Q1 2022.

Based on Malaga Cove Capital's 13F filing for Q1 2022, filed 28 Apr 2022.