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Vivaldi Capital Management’s Willis Towers Watson WTW Stock Holding History

Vivaldi Capital Management’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
2024
Q1 		– Sell
-1,809
Closed -$490K – 236
2023
Q4 		$490K Buy
1,809
+27
+2% +$6.24K 0.15% 125
2023
Q3 		$372K Buy
1,782
+8
+0.5% +$1.71K 0.12% 130
2023
Q2 		$418K Buy
1,774
+1
+0.1% +$230 0.13% 118
2023
Q1 		$412K Buy
1,773
+2
+0.1% +$483 0.12% 124
2022
Q4 		$452K Buy
1,771
+16
+0.9% +$3.66K 0.11% 149
2022
Q3 		$360K Buy
1,755
+4
+0.2% +$825 0.1% 145
2022
Q2 		$346K Buy
1,751
+5
+0.3% +$1.07K 0.09% 155
2022
Q1 		$359K Buy
1,746
+1
+0.1% +$229 0.09% 151
2021
Q4 		$414K Buy
1,745
+1
+0.1% +$237 0.1% 135
2021
Q3 		$405K Hold
1,744
– – 0.09% 154
2021
Q2 		$382K Sell
1,744
-3
-0.2% -$746 0.08% 165
2021
Q1 		$463K Hold
1,747
– – 0.09% 150
2020
Q4 		$368K Hold
1,747
– – 0.08% 162
2020
Q3 		$361K Hold
1,747
– – 0.08% 170
2020
Q2 		$341K Buy
1,747
+3
+0.2% +$574 0.07% 175
2020
Q1 		$296K Sell
1,744
-23
-1% -$4.52K 0.07% 153
2019
Q4 		$357K Sell
1,767
-21
-1% -$4.02K 0.09% 155
2019
Q3 		$345K Buy
1,788
+44
+3% +$8.59K 0.08% 160
2019
Q2 		$334K Buy
1,744
+4
+0.2% +$724 0.09% 172
2019
Q1 		$306K Sell
1,740
-10
-0.6% -$1.66K 0.09% 179
2018
Q4 		$266K Buy
1,750
+6
+0.3% +$898 0.11% 149
2018
Q3 		$246K Sell
1,744
-47
-3% -$7.11K 0.13% 113
2018
Q2 		$272K Buy
1,791
+40
+2% +$6.09K 0.22% 104
2018
Q1 		$266K Buy
1,751
+1
+0.1% +$157 0.2% 109
2017
Q4 		$264K Buy
1,750
+9
+0.5% +$1.42K 0.22% 99
2017
Q3 		$269K Buy
1,741
+1,739
+86,950% +$260K 1.16% 49
2017
Q2 		$253 Sell
2
-1,739
-100% -$243K ﹤0.01% 75
2017
Q1 		$228 Buy
+1,741
New +$221K ﹤0.01% 122

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
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vivaldi Capital Management's WTW Position: Q1 2024 in Review

Vivaldi Capital Management sold out of Willis Towers Watson (WTW) in Q1 2024, closing a stake of 1,809 shares — an estimated $490K sold.

Vivaldi Capital Management first reported a position in WTW in Q1 2017 and held it in 28 quarters. The position peaked at $490K in Q4 2023. 664 funds tracked by Wall St. Rank hold WTW as of Q1 2024.

  • Vivaldi Capital Management reported no remaining Willis Towers Watson position as of Q1 2024 after selling out during the quarter.
  • Vivaldi Capital Management sold 1,809 Willis Towers Watson shares in Q1 2024, an estimated $490K.
  • Vivaldi Capital Management first reported a position in Willis Towers Watson in Q1 2017 and held it in 28 quarters.
  • Vivaldi Capital Management's Willis Towers Watson position peaked at $490K in Q4 2023.
  • 664 funds tracked by Wall St. Rank held Willis Towers Watson as of Q1 2024.

Based on Vivaldi Capital Management's 13F filing for Q1 2024, filed 15 May 2024.