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Covenant Asset Management’s Tradeweb Markets TW Stock Holding History

Covenant Asset Management’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
-26,381
Closed -$3.45M – 173
2024
Q4 		$3.45M Sell
26,381
-348
-1% -$45.9K 0.53% 54
2024
Q3 		$3.31M Buy
+26,729
New +$3.03M 0.52% 53

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T. Rowe Price Associates
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Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JP Morgan Chase
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State Street
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T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Covenant Asset Management's TW Position: Q1 2025 in Review

Covenant Asset Management sold out of Tradeweb Markets (TW) in Q1 2025, closing a stake of 26,381 shares — an estimated $3.45M sold.

Covenant Asset Management first reported a position in TW in Q3 2024 and held it in 2 quarters. The position peaked at $3.45M in Q4 2024. 550 funds tracked by Wall St. Rank hold TW as of Q1 2025.

  • Covenant Asset Management reported no remaining Tradeweb Markets position as of Q1 2025 after selling out during the quarter.
  • Covenant Asset Management sold 26,381 Tradeweb Markets shares in Q1 2025, an estimated $3.45M.
  • Covenant Asset Management first reported a position in Tradeweb Markets in Q3 2024 and held it in 2 quarters.
  • Covenant Asset Management's Tradeweb Markets position peaked at $3.45M in Q4 2024.
  • 550 funds tracked by Wall St. Rank held Tradeweb Markets as of Q1 2025.

Based on Covenant Asset Management's 13F filing for Q1 2025, filed 5 May 2025.