Avalon Investment & Advisory’s Tradeweb Markets TW Stock Holding History

Avalon Investment & Advisory’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
2022 Q1	–	Sell	-49,864	Closed	-$4.99M	–	338
2021 Q4	$4.99M	Sell	49,864 -8,851	-15%	-$816K	0.12%	122
2021 Q3	$4.74M	Buy	58,715 +641	+1%	+$55.3K	0.11%	140
2021 Q2	$4.91M	Buy	58,074 +5,018	+9%	+$410K	0.11%	142
2021 Q1	$3.93M	Buy	53,056 +2,043	+4%	+$140K	0.09%	140
2020 Q4	$3.19M	Sell	51,013 -368	-0.7%	-$22.2K	0.06%	169
2020 Q3	$2.98M	Sell	51,381 -6,816	-12%	-$375K	0.07%	155
2020 Q2	$3.38M	Sell	58,197 -16,880	-22%	-$972K	0.08%	146
2020 Q1	$3.16M	Sell	75,077 -4,927	-6%	-$226K	0.08%	159
2019 Q4	$3.71M	Buy	+80,004	New	+$3.45M	0.08%	173

Other funds holding TW

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

OCBV

Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Avalon Investment & Advisory's TW Position: Q1 2022 in Review

Avalon Investment & Advisory sold out of Tradeweb Markets (TW) in Q1 2022, closing a stake of 49,864 shares — an estimated $4.99M sold.

Avalon Investment & Advisory first reported a position in TW in Q4 2019 and held it in 9 quarters. The position peaked at $4.99M in Q4 2021. 321 funds tracked by Wall St. Rank hold TW as of Q1 2022.

Avalon Investment & Advisory reported no remaining Tradeweb Markets position as of Q1 2022 after selling out during the quarter.
Avalon Investment & Advisory sold 49,864 Tradeweb Markets shares in Q1 2022, an estimated $4.99M.
Avalon Investment & Advisory first reported a position in Tradeweb Markets in Q4 2019 and held it in 9 quarters.
Avalon Investment & Advisory's Tradeweb Markets position peaked at $4.99M in Q4 2021.
321 funds tracked by Wall St. Rank held Tradeweb Markets as of Q1 2022.

Based on Avalon Investment & Advisory's 13F filing for Q1 2022, filed 17 May 2022.