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Schubert & Co’s Willis Towers Watson WTW Stock Holding History

Schubert & Co’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
2023
Q2 		– Sell
-35
Closed -$8.13K – 1545
2023
Q1 		$8.13K Sell
35
-3
-8% -$725 0.01% 269
2022
Q4 		$9.29K Hold
38
– – 0.01% 236
2022
Q3 		$8K Buy
38
+11
+41% +$2.27K 0.01% 251
2022
Q2 		$5K Buy
27
+12
+80% +$2.57K ﹤0.01% 397
2022
Q1 		$4K Hold
15
– – ﹤0.01% 234
2021
Q4 		$4K Buy
+15
New +$3.55K ﹤0.01% 188

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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Schubert & Co's WTW Position: Q2 2023 in Review

Schubert & Co sold out of Willis Towers Watson (WTW) in Q2 2023, closing a stake of 35 shares — an estimated $8.13K sold.

Schubert & Co first reported a position in WTW in Q4 2021 and held it in 6 quarters. The position peaked at $9.29K in Q4 2022. 580 funds tracked by Wall St. Rank hold WTW as of Q2 2023.

  • Schubert & Co reported no remaining Willis Towers Watson position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 35 Willis Towers Watson shares in Q2 2023, an estimated $8.13K.
  • Schubert & Co first reported a position in Willis Towers Watson in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Willis Towers Watson position peaked at $9.29K in Q4 2022.
  • 580 funds tracked by Wall St. Rank held Willis Towers Watson as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.