Telemetry Investments’s Willis Towers Watson WTW Stock Holding History

Telemetry Investments’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 Q4	–	Sell	-3,600	Closed	-$723K	–	180
2022 Q3	$723K	Sell	3,600 -53	-1%	-$10.9K	0.93%	30
2022 Q2	$721K	Sell	3,653 -347	-9%	-$74.4K	0.85%	27
2022 Q1	$945K	Sell	4,000 -200	-5%	-$45.8K	1.49%	17
2021 Q4	$997K	Sell	4,200 -500	-11%	-$118K	1.28%	17
2021 Q3	$1.09M	Sell	4,700 -2,300	-33%	-$512K	1.47%	15
2021 Q2	$1.61M	Sell	7,000 -2,800	-29%	-$696K	2.21%	6
2021 Q1	$2.24M	Sell	9,800 -100	-1%	-$21.8K	2.54%	2
2020 Q4	$2.09M	Hold	9,900	–	–	3.52%	2
2020 Q3	$2.07M	Buy	9,900 +7,100	+254%	+$1.45M	4.49%	1
2020 Q2	$551K	Buy	+2,800	New	+$536K	1.5%	28
2016 Q2	–	Sell	-7,000	Closed	-$831K	–	125
2016 Q1	$831K	Buy	+7,000	New	+$806K	0.24%	46

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

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

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

First Eagle Investment Management New York $60.8B AUM 26.63% 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

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

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

Telemetry Investments's WTW Position: Q4 2022 in Review

Telemetry Investments sold out of Willis Towers Watson (WTW) in Q4 2022, closing a stake of 3,600 shares — an estimated $723K sold.

Telemetry Investments first reported a position in WTW in Q1 2016 and held it in 11 quarters. The position peaked at $2.24M in Q1 2021. 597 funds tracked by Wall St. Rank hold WTW as of Q4 2022.

Telemetry Investments reported no remaining Willis Towers Watson position as of Q4 2022 after selling out during the quarter.
Telemetry Investments sold 3,600 Willis Towers Watson shares in Q4 2022, an estimated $723K.
Telemetry Investments first reported a position in Willis Towers Watson in Q1 2016 and held it in 11 quarters.
Telemetry Investments's Willis Towers Watson position peaked at $2.24M in Q1 2021.
597 funds tracked by Wall St. Rank held Willis Towers Watson as of Q4 2022.

Based on Telemetry Investments's 13F filing for Q4 2022, filed 14 Feb 2023.