CCM
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Covington Capital Management’s Tradeweb Markets TW Stock Holding History

Covington Capital 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
2022
Q3 		– Sell
-500
Closed -$34K – 1240
2022
Q2 		$34K Sell
500
-1,294
-72% -$94.1K ﹤0.01% 627
2022
Q1 		$158K Buy
+1,794
New +$156K 0.01% 411

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Covington Capital Management's TW Position: Q3 2022 in Review

Covington Capital Management sold out of Tradeweb Markets (TW) in Q3 2022, closing a stake of 500 shares — an estimated $34K sold.

Covington Capital Management first reported a position in TW in Q1 2022 and held it in 2 quarters. The position peaked at $158K in Q1 2022. 333 funds tracked by Wall St. Rank hold TW as of Q3 2022.

  • Covington Capital Management reported no remaining Tradeweb Markets position as of Q3 2022 after selling out during the quarter.
  • Covington Capital Management sold 500 Tradeweb Markets shares in Q3 2022, an estimated $34K.
  • Covington Capital Management first reported a position in Tradeweb Markets in Q1 2022 and held it in 2 quarters.
  • Covington Capital Management's Tradeweb Markets position peaked at $158K in Q1 2022.
  • 333 funds tracked by Wall St. Rank held Tradeweb Markets as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.