VIA
WTW icon

Vident Investment Advisory’s Willis Towers Watson WTW Stock Holding History

Vident Investment Advisory’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
Q1 		– Sell
-2,124
Closed -$505K – 1348
2021
Q4 		$505K Sell
2,124
-350
-14% -$82.8K 0.01% 922
2021
Q3 		$575K Sell
2,474
-4,449
-64% -$990K 0.02% 841
2021
Q2 		$1.59M Buy
6,923
+4,538
+190% +$1.13M 0.05% 495
2021
Q1 		$546K Buy
2,385
+6
+0.3% +$1.31K 0.02% 765
2020
Q4 		$501K Buy
2,379
+82
+4% +$16.9K 0.02% 714
2020
Q3 		$480K Sell
2,297
-97
-4% -$19.8K 0.02% 675
2020
Q2 		$471K Sell
2,394
-431
-15% -$82.5K 0.02% 665
2020
Q1 		$480K Buy
2,825
+201
+8% +$39.5K 0.03% 581
2019
Q4 		$530K Sell
2,624
-284
-10% -$54.4K 0.03% 542
2019
Q3 		$561K Sell
2,908
-47
-2% -$9.18K 0.05% 302
2019
Q2 		$566K Sell
2,955
-356
-11% -$64.5K 0.05% 294
2019
Q1 		$582K Buy
3,311
+90
+3% +$14.9K 0.03% 517
2018
Q4 		$489K Sell
3,221
-490
-13% -$73.3K 0.03% 592
2018
Q3 		$523K Buy
3,711
+379
+11% +$57.3K 0.02% 675
2018
Q2 		$505K Sell
3,332
-170
-5% -$25.9K 0.02% 654
2018
Q1 		$536K Buy
3,502
+613
+21% +$96.2K 0.02% 583
2017
Q4 		$436K Buy
2,889
+524
+22% +$82.8K 0.02% 611
2017
Q3 		$365K Buy
+2,365
New +$353K 0.02% 589
2016
Q3 		– Sell
-5,080
Closed -$631K – 468
2016
Q2 		$631K Buy
+5,080
New +$627K 0.09% 350

Other funds holding WTW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Vident Investment Advisory's WTW Position: Q1 2022 in Review

Vident Investment Advisory sold out of Willis Towers Watson (WTW) in Q1 2022, closing a stake of 2,124 shares — an estimated $505K sold.

Vident Investment Advisory first reported a position in WTW in Q2 2016 and held it in 19 quarters. The position peaked at $1.59M in Q2 2021. 549 funds tracked by Wall St. Rank hold WTW as of Q1 2022.

  • Vident Investment Advisory reported no remaining Willis Towers Watson position as of Q1 2022 after selling out during the quarter.
  • Vident Investment Advisory sold 2,124 Willis Towers Watson shares in Q1 2022, an estimated $505K.
  • Vident Investment Advisory first reported a position in Willis Towers Watson in Q2 2016 and held it in 19 quarters.
  • Vident Investment Advisory's Willis Towers Watson position peaked at $1.59M in Q2 2021.
  • 549 funds tracked by Wall St. Rank held Willis Towers Watson as of Q1 2022.

Based on Vident Investment Advisory's 13F filing for Q1 2022, filed 16 May 2022.