Valley Wealth Managers’s Willis Towers Watson WTW Stock Holding History

Valley Wealth Managers’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
2020 Q2	–	Sell	-89,133	Closed	-$15.1M	–	175
2020 Q1	$15.1M	Sell	89,133 -5,519	-6%	-$1.09M	1.97%	17
2019 Q4	$19.1M	Buy	94,652 +540	+0.6%	+$103K	1.91%	21
2019 Q3	$18.2M	Sell	94,112 -5,535	-6%	-$1.08M	1.93%	18
2019 Q2	$19.1M	Buy	99,647 +1,650	+2%	+$299K	2.03%	16
2019 Q1	$17.2M	Sell	97,997 -520	-0.5%	-$86.3K	1.88%	23
2018 Q4	$15M	Buy	+98,517	New	+$14.7M	1.96%	24

Other funds holding WTW

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

CCM

Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

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

Valley Wealth Managers's WTW Position: Q2 2020 in Review

Valley Wealth Managers sold out of Willis Towers Watson (WTW) in Q2 2020, closing a stake of 89,133 shares — an estimated $15.1M sold.

Valley Wealth Managers first reported a position in WTW in Q4 2018 and held it in 6 quarters. The position peaked at $19.1M in Q4 2019. 503 funds tracked by Wall St. Rank hold WTW as of Q2 2020.

Valley Wealth Managers reported no remaining Willis Towers Watson position as of Q2 2020 after selling out during the quarter.
Valley Wealth Managers sold 89,133 Willis Towers Watson shares in Q2 2020, an estimated $15.1M.
Valley Wealth Managers first reported a position in Willis Towers Watson in Q4 2018 and held it in 6 quarters.
Valley Wealth Managers's Willis Towers Watson position peaked at $19.1M in Q4 2019.
503 funds tracked by Wall St. Rank held Willis Towers Watson as of Q2 2020.

Based on Valley Wealth Managers's 13F filing for Q2 2020, filed 28 Jul 2020.