Parallax Volatility Advisers
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Parallax Volatility Advisers’s Willis Towers Watson WTW Stock Holding History

Parallax Volatility Advisers’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
Q2 		– Sell
-35
Closed -$9.63K – 2294
2024
Q1 		$9.63K Buy
+35
New +$9.21K ﹤0.01% 1696
2023
Q4 		– Sell
-83
Closed -$19.2K – 2554
2023
Q3 		$17.3K Buy
+83
New +$17.7K ﹤0.01% 2086
2023
Q1 		– Sell
-414
Closed -$101K – 3258
2022
Q4 		$101K Sell
414
-1,316
-76% -$301K ﹤0.01% 2255
2022
Q3 		$348K Buy
+1,730
New +$357K ﹤0.01% 2114
2022
Q1 		– Sell
-7,854
Closed -$1.8M – 3481
2021
Q4 		$1.86M Buy
7,854
+3,107
+65% +$735K ﹤0.01% 1675
2021
Q3 		$1.1M Buy
+4,747
New +$1.06M ﹤0.01% 1934
2020
Q4 		– Sell
-1,025
Closed -$214K – 3548
2020
Q3 		$214K Buy
+1,025
New +$209K ﹤0.01% 2530
2020
Q2 		– Sell
-1,903
Closed -$323K – 2907
2020
Q1 		$323K Buy
+1,903
New +$374K ﹤0.01% 1864
2019
Q4 		– Sell
-12,021
Closed -$2.32M – 2688
2019
Q3 		$2.32M Buy
12,021
+12,011
+120,110% +$2.35M ﹤0.01% 1082
2019
Q2 		$2K Sell
10
-25
-71% -$4.53K ﹤0.01% 2404
2019
Q1 		$6K Buy
+35
New +$5.81K ﹤0.01% 2570
2018
Q4 		– Sell
-2,624
Closed -$370K – 4099
2018
Q3 		$370K Buy
+2,624
New +$397K ﹤0.01% 1505
2018
Q1 		– Sell
-3,080
Closed -$464K – 4428
2017
Q4 		$464K Buy
+3,080
New +$487K ﹤0.01% 1585
2017
Q3 		– Sell
-20
Closed -$3K – 3436
2017
Q2 		$3K Buy
+20
New +$2.79K ﹤0.01% 2050
2014
Q3 		– Sell
-346
Closed -$40K – 4552
2014
Q2 		$40K Buy
346
+90
+35% +$10.1K ﹤0.01% 3096
2014
Q1 		$30K Buy
+256
New +$29.1K ﹤0.01% 2609
2013
Q4 		– Sell
-47
Closed -$5K – 3621
2013
Q3 		$5K Buy
+47
New +$5.31K ﹤0.01% 2793

Other funds holding WTW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Parallax Volatility Advisers's WTW Position: Q2 2024 in Review

Parallax Volatility Advisers sold out of Willis Towers Watson (WTW) in Q2 2024, closing a stake of 35 shares — an estimated $9.63K sold.

Parallax Volatility Advisers first reported a position in WTW in Q3 2013 and held it in 17 quarters. The position peaked at $2.32M in Q3 2019. 651 funds tracked by Wall St. Rank hold WTW as of Q2 2024.

  • Parallax Volatility Advisers reported no remaining Willis Towers Watson position as of Q2 2024 after selling out during the quarter.
  • Parallax Volatility Advisers sold 35 Willis Towers Watson shares in Q2 2024, an estimated $9.63K.
  • Parallax Volatility Advisers first reported a position in Willis Towers Watson in Q3 2013 and held it in 17 quarters.
  • Parallax Volatility Advisers's Willis Towers Watson position peaked at $2.32M in Q3 2019.
  • 651 funds tracked by Wall St. Rank held Willis Towers Watson as of Q2 2024.

Based on Parallax Volatility Advisers's 13F filing for Q2 2024, filed 14 Aug 2024.