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Round Rock Advisors’s Willis Towers Watson WTW Stock Holding History

Round Rock Advisors’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
Q3 		– Sell
-769
Closed -$202K – 189
2024
Q2 		$202K Buy
769
+9
+1% +$2.32K 0.05% 174
2024
Q1 		$209K Buy
+760
New +$200K 0.05% 183

Other funds holding WTW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Round Rock Advisors's WTW Position: Q3 2024 in Review

Round Rock Advisors sold out of Willis Towers Watson (WTW) in Q3 2024, closing a stake of 769 shares — an estimated $202K sold.

Round Rock Advisors first reported a position in WTW in Q1 2024 and held it in 2 quarters. The position peaked at $209K in Q1 2024. 669 funds tracked by Wall St. Rank hold WTW as of Q3 2024.

  • Round Rock Advisors reported no remaining Willis Towers Watson position as of Q3 2024 after selling out during the quarter.
  • Round Rock Advisors sold 769 Willis Towers Watson shares in Q3 2024, an estimated $202K.
  • Round Rock Advisors first reported a position in Willis Towers Watson in Q1 2024 and held it in 2 quarters.
  • Round Rock Advisors's Willis Towers Watson position peaked at $209K in Q1 2024.
  • 669 funds tracked by Wall St. Rank held Willis Towers Watson as of Q3 2024.

Based on Round Rock Advisors's 13F filing for Q3 2024, filed 4 Nov 2024.