RegentAtlantic Capital’s Willis Towers Watson WTW Stock Holding History

RegentAtlantic Capital’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 Q3	$412K	Buy	+2,056	New	+$424K	0.01%	493
2022 Q2	–	Sell	-1,542	Closed	-$364K	–	715
2022 Q1	$364K	Sell	1,542 -351	-19%	-$80.4K	0.01%	533
2021 Q4	$450K	Sell	1,893 -234	-11%	-$55.4K	0.01%	474
2021 Q3	$494K	Sell	2,127 -10	-0.5%	-$2.23K	0.02%	436
2021 Q2	$492K	Sell	2,137 -181	-8%	-$45K	0.02%	430
2021 Q1	$531K	Sell	2,318 -93	-4%	-$20.3K	0.02%	373
2020 Q4	$508K	Buy	+2,411	New	+$496K	0.02%	340

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

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

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

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 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

RegentAtlantic Capital's WTW Position: Q3 2022 in Review

RegentAtlantic Capital opened a new position in Willis Towers Watson (WTW) in Q3 2022: 2,056 shares worth $412K. The stake represents 0.01% of the portfolio and ranks #493 among its holdings. This is a return to the name: RegentAtlantic Capital previously reported a position in WTW as recently as Q1 2022.

RegentAtlantic Capital first reported a position in WTW in Q4 2020 and has held it in 7 quarters since. The position peaked at $531K in Q1 2021. 564 funds tracked by Wall St. Rank hold WTW as of Q3 2022.

RegentAtlantic Capital held 2,056 shares of Willis Towers Watson worth $412K as of Q3 2022.
Willis Towers Watson was a new RegentAtlantic Capital position in Q3 2022.
Willis Towers Watson made up 0.01% of RegentAtlantic Capital's portfolio in Q3 2022, its #493 holding.
RegentAtlantic Capital first reported a position in Willis Towers Watson in Q4 2020 and has held it in 7 quarters since.
RegentAtlantic Capital's Willis Towers Watson position peaked at $531K in Q1 2021.
564 funds tracked by Wall St. Rank held Willis Towers Watson as of Q3 2022.

Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.