Paloma Partners’s Willis Towers Watson WTW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,900
| Closed | -$760K | – | 1735 |
|
|
2024
Q2 | $760K | Buy |
+2,900
| New | +$749K | 0.02% | 591 |
|
|
2022
Q3 | – | Sell |
-4,450
| Closed | -$878K | – | 1381 |
|
|
2022
Q2 | $878K | Buy |
+4,450
| New | +$954K | 0.03% | 465 |
|
|
2022
Q1 | – | Sell |
-2,000
| Closed | -$475K | – | 2295 |
|
|
2021
Q4 | $475K | Buy |
+2,000
| New | +$473K | 0.01% | 1130 |
|
|
2021
Q3 | – | Sell |
-19,113
| Closed | -$4.4M | – | 1965 |
|
|
2021
Q2 | $4.4M | Buy |
+19,113
| New | +$4.75M | 0.08% | 222 |
|
|
2020
Q4 | – | Sell |
-16,776
| Closed | -$3.5M | – | 2303 |
|
|
2020
Q3 | $3.5M | Sell |
16,776
-2,847
| -15% | -$581K | 0.09% | 223 |
|
|
2020
Q2 | $3.87M | Buy |
19,623
+18,189
| +1,268% | +$3.48M | 0.07% | 387 |
|
|
2020
Q1 | $244K | Sell |
1,434
-2,416
| -63% | -$475K | 0.01% | 803 |
|
|
2019
Q4 | $777K | Buy |
3,850
+558
| +17% | +$107K | 0.01% | 1113 |
|
|
2019
Q3 | $636K | Sell |
3,292
-1,108
| -25% | -$216K | 0.01% | 988 |
|
|
2019
Q2 | $843K | Buy |
4,400
+2,857
| +185% | +$517K | 0.01% | 777 |
|
|
2019
Q1 | $271K | Buy |
+1,543
| New | +$256K | 0.01% | 1357 |
|
|
2018
Q4 | – | Sell |
-8,401
| Closed | -$1.18M | – | 1830 |
|
|
2018
Q3 | $1.18M | Buy |
+8,401
| New | +$1.27M | 0.02% | 669 |
|
|
2018
Q2 | – | Sell |
-4,449
| Closed | -$677K | – | 2282 |
|
|
2018
Q1 | $677K | Buy |
+4,449
| New | +$698K | 0.01% | 1202 |
|
|
2017
Q4 | – | Sell |
-3,297
| Closed | -$508K | – | 2348 |
|
|
2017
Q3 | $508K | Buy |
+3,297
| New | +$492K | 0.01% | 1522 |
|
|
2017
Q1 | – | Sell |
-4,342
| Closed | -$531K | – | 2270 |
|
|
2016
Q4 | $531K | Buy |
+4,342
| New | +$541K | 0.01% | 1484 |
|
|
2016
Q3 | – | Sell |
-4,300
| Closed | -$535K | – | 2163 |
|
|
2016
Q2 | $535K | Buy |
+4,300
| New | +$531K | 0.01% | 1508 |
|
|
2015
Q4 | – | Sell |
-5,394
| Closed | -$586K | – | 1957 |
|
|
2015
Q3 | $586K | Buy |
5,394
+151
| +3% | +$17.9K | 0.01% | 948 |
|
|
2015
Q2 | $651K | Buy |
+5,243
| New | +$668K | 0.01% | 962 |
|
|
2013
Q4 | – | Sell |
-10,948
| Closed | -$1.26M | – | 1220 |
|
|
2013
Q3 | $1.26M | Buy |
+10,948
| New | +$1.24M | 0.05% | 301 |
|
Other funds holding WTW
Paloma Partners's WTW Position: Q3 2024 in Review
Paloma Partners sold out of Willis Towers Watson (WTW) in Q3 2024, closing a stake of 2,900 shares — an estimated $760K sold.
Paloma Partners first reported a position in WTW in Q3 2013 and held it in 19 quarters. The position peaked at $4.4M in Q2 2021. 671 funds tracked by Wall St. Rank hold WTW as of Q3 2024.
- Paloma Partners reported no remaining Willis Towers Watson position as of Q3 2024 after selling out during the quarter.
- Paloma Partners sold 2,900 Willis Towers Watson shares in Q3 2024, an estimated $760K.
- Paloma Partners first reported a position in Willis Towers Watson in Q3 2013 and held it in 19 quarters.
- Paloma Partners's Willis Towers Watson position peaked at $4.4M in Q2 2021.
- 671 funds tracked by Wall St. Rank held Willis Towers Watson as of Q3 2024.
Based on Paloma Partners's 13F filing for Q3 2024, filed 14 Nov 2024.