Noble Path Asset Management’s Willis Towers Watson WTW Stock Holding History

Noble Path Asset 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
2023 Q1	–	Sell	-27,000	Closed	-$6.6M	–	19
2022 Q4	$6.6M	Sell	27,000 -6,050	-18%	-$1.38M	8.05%	3
2022 Q3	$6.64M	Sell	33,050 -3,075	-9%	-$635K	7.83%	3
2022 Q2	$7.13M	Buy	36,125 +2,925	+9%	+$627K	7.62%	2
2022 Q1	$7.84M	Sell	33,200 -6,000	-15%	-$1.37M	7.2%	3
2021 Q4	$9.31M	Buy	+39,200	New	+$9.28M	9.03%	1

Other funds holding WTW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $296B AUM 23.14% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $54.9B AUM 27.38% 1-Year Est. Return

First Eagle Investment Management New York $63.7B AUM 20.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Noble Path Asset Management's WTW Position: Q1 2023 in Review

Noble Path Asset Management sold out of Willis Towers Watson (WTW) in Q1 2023, closing a stake of 27,000 shares — an estimated $6.6M sold.

Noble Path Asset Management first reported a position in WTW in Q4 2021 and held it in 5 quarters. The position peaked at $9.31M in Q4 2021. 607 funds tracked by Wall St. Rank hold WTW as of Q1 2023.

Noble Path Asset Management reported no remaining Willis Towers Watson position as of Q1 2023 after selling out during the quarter.
Noble Path Asset Management sold 27,000 Willis Towers Watson shares in Q1 2023, an estimated $6.6M.
Noble Path Asset Management first reported a position in Willis Towers Watson in Q4 2021 and held it in 5 quarters.
Noble Path Asset Management's Willis Towers Watson position peaked at $9.31M in Q4 2021.
607 funds tracked by Wall St. Rank held Willis Towers Watson as of Q1 2023.

Based on Noble Path Asset Management's 13F filing for Q1 2023, filed 12 May 2023.