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Quantamental Technologies’s Willis Towers Watson WTW Stock Holding History

Quantamental Technologies’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
2022
Q4 		– Sell
-4,244
Closed -$853K – 687
2022
Q3 		$853K Buy
+4,244
New +$876K 0.33% 92
2022
Q1 		– Sell
-1,504
Closed -$357K – 566
2021
Q4 		$357K Buy
+1,504
New +$356K 0.18% 217
2021
Q3 		– Sell
-3,921
Closed -$902K – 398
2021
Q2 		$902K Buy
+3,921
New +$975K 0.8% 28
2020
Q2 		– Sell
-1,200
Closed -$204K – 320
2020
Q1 		$204K Buy
+1,200
New +$236K 0.48% 88
2019
Q2 		– Sell
-2,022
Closed -$355K – 1853
2019
Q1 		$355K Buy
+2,022
New +$336K 0.16% 193

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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Quantamental Technologies's WTW Position: Q4 2022 in Review

Quantamental Technologies sold out of Willis Towers Watson (WTW) in Q4 2022, closing a stake of 4,244 shares — an estimated $853K sold.

Quantamental Technologies first reported a position in WTW in Q1 2019 and held it in 5 quarters. The position peaked at $902K in Q2 2021. 597 funds tracked by Wall St. Rank hold WTW as of Q4 2022.

  • Quantamental Technologies reported no remaining Willis Towers Watson position as of Q4 2022 after selling out during the quarter.
  • Quantamental Technologies sold 4,244 Willis Towers Watson shares in Q4 2022, an estimated $853K.
  • Quantamental Technologies first reported a position in Willis Towers Watson in Q1 2019 and held it in 5 quarters.
  • Quantamental Technologies's Willis Towers Watson position peaked at $902K in Q2 2021.
  • 597 funds tracked by Wall St. Rank held Willis Towers Watson as of Q4 2022.

Based on Quantamental Technologies's 13F filing for Q4 2022, filed 14 Feb 2023.