Sullivan, Bruyette, Speros & Blaney’s Willis Towers Watson WTW Stock Holding History

Sullivan, Bruyette, Speros & Blaney’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
2021 Q1	$203K	Hold	885	–	–	0.01%	301
2020 Q4	$186K	Hold	885	–	–	0.01%	297
2020 Q3	$185K	Hold	885	–	–	0.01%	263
2020 Q2	$174K	Hold	885	–	–	0.01%	258
2020 Q1	$150K	Hold	885	–	–	0.01%	245
2019 Q4	$179K	Hold	885	–	–	0.01%	266
2019 Q3	$171K	Buy	+885	New	+$173K	0.01%	259
2019 Q2	–	Sell	-1,385	Closed	-$243K	–	237
2019 Q1	$243K	Sell	1,385 -500	-27%	-$83K	0.01%	186
2018 Q4	$286K	Sell	1,885 -500	-21%	-$74.8K	0.02%	155
2018 Q3	$336K	Hold	2,385	–	–	0.03%	127
2018 Q2	$362K	Hold	2,385	–	–	0.03%	120
2018 Q1	$363K	Sell	2,385 -2,386	-50%	-$375K	0.04%	116
2017 Q4	$719K	Hold	4,771	–	–	0.07%	72
2017 Q3	$736K	Hold	4,771	–	–	0.07%	70
2017 Q2	$694K	Hold	4,771	–	–	0.07%	72
2017 Q1	$624K	Sell	4,771 -200	-4%	-$25.4K	0.06%	73
2016 Q4	$608K	Hold	4,971	–	–	0.06%	70
2016 Q3	$660K	Sell	4,971 -1,000	-17%	-$124K	0.07%	67
2016 Q2	$742K	Buy	+5,971	New	+$737K	0.08%	54

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

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

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sullivan, Bruyette, Speros & Blaney's WTW Position: Q1 2021 in Review

Sullivan, Bruyette, Speros & Blaney held its Willis Towers Watson (WTW) position steady in Q1 2021 at 885 shares worth $203K. The position accounts for 0.01% of the portfolio, ranked #301.

Sullivan, Bruyette, Speros & Blaney first reported a position in WTW in Q2 2016 and has held it in 19 quarters since. The position peaked at $742K in Q2 2016. 545 funds tracked by Wall St. Rank hold WTW as of Q1 2021.

Sullivan, Bruyette, Speros & Blaney held 885 shares of Willis Towers Watson worth $203K as of Q1 2021.
Sullivan, Bruyette, Speros & Blaney left its Willis Towers Watson share count unchanged in Q1 2021.
Willis Towers Watson made up 0.01% of Sullivan, Bruyette, Speros & Blaney's portfolio in Q1 2021, its #301 holding.
Sullivan, Bruyette, Speros & Blaney first reported a position in Willis Towers Watson in Q2 2016 and has held it in 19 quarters since.
Sullivan, Bruyette, Speros & Blaney's Willis Towers Watson position peaked at $742K in Q2 2016.
545 funds tracked by Wall St. Rank held Willis Towers Watson as of Q1 2021.

Based on Sullivan, Bruyette, Speros & Blaney's 13F filing for Q1 2021, filed 10 May 2021.