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Capital CS Group’s Tradeweb Markets TW Stock Holding History

Capital CS Group’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
-4,752
Closed -$476K – 83
2021
Q4 		$476K Buy
+4,752
New +$438K 0.37% 42
2021
Q3 		– Sell
-8,879
Closed -$751K – 96
2021
Q2 		$751K Buy
+8,879
New +$725K 0.61% 29

Other funds holding TW

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital Research Global Investors
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
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Capital CS Group's TW Position: Q1 2022 in Review

Capital CS Group sold out of Tradeweb Markets (TW) in Q1 2022, closing a stake of 4,752 shares — an estimated $476K sold.

Capital CS Group first reported a position in TW in Q2 2021 and held it in 2 quarters. The position peaked at $751K in Q2 2021. 321 funds tracked by Wall St. Rank hold TW as of Q1 2022.

  • Capital CS Group reported no remaining Tradeweb Markets position as of Q1 2022 after selling out during the quarter.
  • Capital CS Group sold 4,752 Tradeweb Markets shares in Q1 2022, an estimated $476K.
  • Capital CS Group first reported a position in Tradeweb Markets in Q2 2021 and held it in 2 quarters.
  • Capital CS Group's Tradeweb Markets position peaked at $751K in Q2 2021.
  • 321 funds tracked by Wall St. Rank held Tradeweb Markets as of Q1 2022.

Based on Capital CS Group's 13F filing for Q1 2022, filed 25 Apr 2022.