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	-700	Closed	-$193K	–	2295
2024 Q1	$193K	Sell	700 -300	-30%	-$78.9K	﹤0.01%	1557
2023 Q4	$241K	Sell	1,000 -100	-9%	-$23.1K	﹤0.01%	1746
2023 Q3	$230K	Buy	+1,100	New	+$235K	﹤0.01%	1787
2023 Q1	–	Sell	-17,200	Closed	-$4.21M	–	3259
2022 Q4	$4.21M	Hold	17,200	–	–	0.01%	1098
2022 Q3	$3.46M	Buy	+17,200	New	+$3.55M	0.01%	1172
2022 Q1	–	Sell	-20,000	Closed	-$4.75M	–	3269
2021 Q4	$4.75M	Buy	+20,000	New	+$4.73M	0.01%	805
2021 Q3	–	Sell	-202,200	Closed	-$46.5M	–	2248
2021 Q2	$46.5M	Buy	+202,200	New	+$50.3M	0.06%	203
2020 Q2	–	Sell	-1,700	Closed	-$289K	–	2908
2020 Q1	$289K	Buy	+1,700	New	+$334K	﹤0.01%	1903
2015 Q4	–	Sell	-378	Closed	-$41K	–	4054
2015 Q3	$41K	Buy	378 +189	+100%	+$22.4K	﹤0.01%	2225
2015 Q2	$23K	Buy	+189	New	+$24.1K	﹤0.01%	2874
2014 Q3	–	Sell	-378	Closed	-$43K	–	4553
2014 Q2	$43K	Sell	378 -264	-41%	-$29.7K	﹤0.01%	3053
2014 Q1	$75K	Buy	+642	New	+$73.1K	﹤0.01%	2054

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

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

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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. 650 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.
650 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.