Northeast Financial Consultants’s Willis Towers Watson WTW Stock Holding History

Northeast Financial Consultants’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
2021 Q4	–	Sell	-3,300	Closed	-$767K	–	374
2021 Q3	$767K	Hold	3,300	–	–	0.05%	181
2021 Q2	$759K	Hold	3,300	–	–	0.05%	182
2021 Q1	$755K	Sell	3,300 -296	-8%	-$64.5K	0.06%	164
2020 Q4	$758K	Buy	3,596 +439	+14%	+$90.4K	0.06%	154
2020 Q3	$659K	Hold	3,157	–	–	0.06%	152
2020 Q2	$622K	Hold	3,157	–	–	0.06%	152
2020 Q1	$536K	Hold	3,157	–	–	0.06%	157
2019 Q4	$638K	Hold	3,157	–	–	0.06%	163
2019 Q3	$609K	Sell	3,157 -500	-14%	-$97.7K	0.06%	164
2019 Q2	$700K	Hold	3,657	–	–	0.07%	160
2019 Q1	$642K	Buy	+3,657	New	+$607K	0.07%	157
2018 Q3	–	Sell	-3,657	Closed	-$554K	–	176
2018 Q2	$554K	Hold	3,657	–	–	0.17%	81
2018 Q1	$556K	Hold	3,657	–	–	0.19%	83
2017 Q4	$551K	Hold	3,657	–	–	0.18%	86
2017 Q3	$564K	Sell	3,657 -3,700	-50%	-$552K	0.21%	79
2017 Q2	$1.07M	Buy	7,357 +999	+16%	+$140K	0.42%	44
2017 Q1	$832K	Hold	6,358	–	–	0.35%	54
2016 Q4	$777K	Hold	6,358	–	–	0.35%	55
2016 Q3	$844K	Hold	6,358	–	–	0.36%	52
2016 Q2	$790K	Hold	6,358	–	–	0.35%	50
2016 Q1	$754K	Buy	+6,358	New	+$732K	0.4%	49

Other funds holding WTW

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Northeast Financial Consultants's WTW Position: Q4 2021 in Review

Northeast Financial Consultants sold out of Willis Towers Watson (WTW) in Q4 2021, closing a stake of 3,300 shares — an estimated $767K sold.

Northeast Financial Consultants first reported a position in WTW in Q1 2016 and held it in 21 quarters. The position peaked at $1.07M in Q2 2017. 581 funds tracked by Wall St. Rank hold WTW as of Q4 2021.

Northeast Financial Consultants reported no remaining Willis Towers Watson position as of Q4 2021 after selling out during the quarter.
Northeast Financial Consultants sold 3,300 Willis Towers Watson shares in Q4 2021, an estimated $767K.
Northeast Financial Consultants first reported a position in Willis Towers Watson in Q1 2016 and held it in 21 quarters.
Northeast Financial Consultants's Willis Towers Watson position peaked at $1.07M in Q2 2017.
581 funds tracked by Wall St. Rank held Willis Towers Watson as of Q4 2021.

Based on Northeast Financial Consultants's 13F filing for Q4 2021, filed 11 Feb 2022.