Steel Canyon Capital’s Willis Towers Watson WTW Stock Holding History

Steel Canyon 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
2023 Q2	–	Sell	-11,000	Closed	-$2.56M	–	29
2023 Q1	$2.56M	Sell	11,000 -5,063	-32%	-$1.22M	4.84%	10
2022 Q4	$3.93M	Buy	16,063 +51	+0.3%	+$11.7K	7.25%	6
2022 Q3	$3.22M	Sell	16,012 -6,055	-27%	-$1.25M	8.19%	5
2022 Q2	$4.36M	Sell	22,067 -9,667	-30%	-$2.07M	6.82%	5
2022 Q1	$7.5M	Sell	31,734 -24,522	-44%	-$5.61M	9.7%	3
2021 Q4	$13.4M	Sell	56,256 -8,824	-14%	-$2.09M	10.86%	3
2021 Q3	$15.1M	Buy	65,080 +49,002	+305%	+$10.9M	11.63%	2
2021 Q2	$3.7M	Sell	16,078 -2,077	-11%	-$517K	2.54%	15
2021 Q1	$4.16M	Buy	+18,155	New	+$3.96M	3.62%	10

Other funds holding WTW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Steel Canyon Capital's WTW Position: Q2 2023 in Review

Steel Canyon Capital sold out of Willis Towers Watson (WTW) in Q2 2023, closing a stake of 11,000 shares — an estimated $2.56M sold.

Steel Canyon Capital first reported a position in WTW in Q1 2021 and held it in 9 quarters. The position peaked at $15.1M in Q3 2021. 580 funds tracked by Wall St. Rank hold WTW as of Q2 2023.

Steel Canyon Capital reported no remaining Willis Towers Watson position as of Q2 2023 after selling out during the quarter.
Steel Canyon Capital sold 11,000 Willis Towers Watson shares in Q2 2023, an estimated $2.56M.
Steel Canyon Capital first reported a position in Willis Towers Watson in Q1 2021 and held it in 9 quarters.
Steel Canyon Capital's Willis Towers Watson position peaked at $15.1M in Q3 2021.
580 funds tracked by Wall St. Rank held Willis Towers Watson as of Q2 2023.

Based on Steel Canyon Capital's 13F filing for Q2 2023, filed 14 Aug 2023.