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Stoneridge Investment Partners’s Willis Towers Watson WTW Stock Holding History

Stoneridge Investment Partners’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 		– Sell
-1,150
Closed -$227K – 111
2022
Q2 		$227K Buy
+1,150
New +$247K 0.13% 90
2021
Q4 		– Sell
-2,165
Closed -$503K – 130
2021
Q3 		$503K Buy
+2,165
New +$482K 0.25% 85

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State Street
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First Eagle Investment Management
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Harris Associates
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Franklin Resources
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SV
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Stoneridge Investment Partners's WTW Position: Q3 2022 in Review

Stoneridge Investment Partners sold out of Willis Towers Watson (WTW) in Q3 2022, closing a stake of 1,150 shares — an estimated $227K sold.

Stoneridge Investment Partners first reported a position in WTW in Q3 2021 and held it in 2 quarters. The position peaked at $503K in Q3 2021. 564 funds tracked by Wall St. Rank hold WTW as of Q3 2022.

  • Stoneridge Investment Partners reported no remaining Willis Towers Watson position as of Q3 2022 after selling out during the quarter.
  • Stoneridge Investment Partners sold 1,150 Willis Towers Watson shares in Q3 2022, an estimated $227K.
  • Stoneridge Investment Partners first reported a position in Willis Towers Watson in Q3 2021 and held it in 2 quarters.
  • Stoneridge Investment Partners's Willis Towers Watson position peaked at $503K in Q3 2021.
  • 564 funds tracked by Wall St. Rank held Willis Towers Watson as of Q3 2022.

Based on Stoneridge Investment Partners's 13F filing for Q3 2022, filed 31 Oct 2022.