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Asset Dedication LLC’s Tradeweb Markets TW Stock Holding History

Asset Dedication LLC’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
2025
Q1 		– Sell
-3
Closed -$393 – 1172
2024
Q4 		$393 Hold
3
– – ﹤0.01% 1053
2024
Q3 		$372 Hold
3
– – ﹤0.01% 1102
2024
Q2 		$318 Hold
3
– – ﹤0.01% 1158
2024
Q1 		$0 Hold
3
– – ﹤0.01% 1044
2023
Q4 		$0 Hold
3
– – ﹤0.01% 1057
2023
Q3 		$0 Hold
3
– – ﹤0.01% 1061
2023
Q2 		$0 Hold
3
– – ﹤0.01% 1039
2023
Q1 		$0 Hold
3
– – ﹤0.01% 1075
2022
Q4 		$0 Buy
+3
New +$176 ﹤0.01% 1130

Other funds holding TW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Asset Dedication LLC's TW Position: Q1 2025 in Review

Asset Dedication LLC sold out of Tradeweb Markets (TW) in Q1 2025, closing a stake of 3 shares — an estimated $393 sold.

Asset Dedication LLC first reported a position in TW in Q4 2022 and held it in 9 quarters. The position peaked at $393 in Q4 2024. 551 funds tracked by Wall St. Rank hold TW as of Q1 2025.

  • Asset Dedication LLC reported no remaining Tradeweb Markets position as of Q1 2025 after selling out during the quarter.
  • Asset Dedication LLC sold 3 Tradeweb Markets shares in Q1 2025, an estimated $393.
  • Asset Dedication LLC first reported a position in Tradeweb Markets in Q4 2022 and held it in 9 quarters.
  • Asset Dedication LLC's Tradeweb Markets position peaked at $393 in Q4 2024.
  • 551 funds tracked by Wall St. Rank held Tradeweb Markets as of Q1 2025.

Based on Asset Dedication LLC's 13F filing for Q1 2025, filed 1 May 2025.