CW
TW icon

Connectus Wealth’s Tradeweb Markets TW Stock Holding History

Connectus Wealth’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
2024
Q1 		$57.6M Sell
552,890
-2,328
-0.4% -$234K 1.58% 11
2023
Q4 		$50.5M Sell
555,218
-4,619
-0.8% -$412K 1.03% 18
2023
Q3 		$44.9M Sell
559,837
-2,130
-0.4% -$170K 1% 19
2023
Q2 		$38.5M Buy
561,967
+43,669
+8% +$3.09M 0.89% 26
2023
Q1 		$41M Buy
518,298
+115,582
+29% +$8.37M 1.01% 22
2022
Q4 		$26.1M Buy
402,716
+86,258
+27% +$5.07M 0.62% 52
2022
Q3 		$17.9M Sell
316,458
-3,064
-1% -$209K 0.37% 78
2022
Q2 		$21.8M Buy
+319,522
New +$23.2M 0.5% 61

Other funds holding TW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
OCBV
Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Connectus Wealth's TW Position: Q1 2024 in Review

Connectus Wealth reduced its Tradeweb Markets (TW) stake by 0.42% in Q1 2024, selling an estimated $234K and leaving 552,890 shares worth $57.6M. The position accounts for 1.58% of the portfolio, ranked #11.

Connectus Wealth first reported a position in TW in Q2 2022 and has held it in 8 quarters since. 442 funds tracked by Wall St. Rank hold TW as of Q1 2024.

  • Connectus Wealth held 552,890 shares of Tradeweb Markets worth $57.6M as of Q1 2024.
  • Connectus Wealth sold 2,328 Tradeweb Markets shares in Q1 2024, an estimated $234K.
  • Tradeweb Markets made up 1.58% of Connectus Wealth's portfolio in Q1 2024, its #11 holding.
  • Connectus Wealth first reported a position in Tradeweb Markets in Q2 2022 and has held it in 8 quarters since.
  • 442 funds tracked by Wall St. Rank held Tradeweb Markets as of Q1 2024.

Based on Connectus Wealth's 13F filing for Q1 2024, filed 14 May 2024.