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Algert Global’s Tradeweb Markets TW Stock Holding History

Algert Global’s Portfolio TW Stock Details TW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-9,699
Closed -$766K – 1273
2023
Q1 		$766K Buy
9,699
+144
+2% +$10.4K 0.04% 727
2022
Q4 		$620K Sell
9,555
-494
-5% -$29K 0.03% 739
2022
Q3 		$567K Buy
+10,049
New +$684K 0.03% 766

Other funds holding TW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
OCBV
Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Algert Global's TW Position: Q2 2023 in Review

Algert Global sold out of Tradeweb Markets (TW) in Q2 2023, closing a stake of 9,699 shares — an estimated $766K sold.

Algert Global first reported a position in TW in Q3 2022 and held it in 3 quarters. The position peaked at $766K in Q1 2023. 343 funds tracked by Wall St. Rank hold TW as of Q2 2023.

  • Algert Global reported no remaining Tradeweb Markets position as of Q2 2023 after selling out during the quarter.
  • Algert Global sold 9,699 Tradeweb Markets shares in Q2 2023, an estimated $766K.
  • Algert Global first reported a position in Tradeweb Markets in Q3 2022 and held it in 3 quarters.
  • Algert Global's Tradeweb Markets position peaked at $766K in Q1 2023.
  • 343 funds tracked by Wall St. Rank held Tradeweb Markets as of Q2 2023.

Based on Algert Global's 13F filing for Q2 2023, filed 14 Aug 2023.