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CreativeOne Wealth’s Tradeweb Markets TW Stock Holding History

CreativeOne 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
Q2 		– Sell
-2,142
Closed -$223K – 910
2024
Q1 		$223K Sell
2,142
-155
-7% -$15.6K 0.01% 809
2023
Q4 		$209K Sell
2,297
-493
-18% -$44K 0.01% 592
2023
Q3 		$224K Sell
2,790
-434
-13% -$34.6K 0.02% 507
2023
Q2 		$221K Sell
3,224
-35
-1% -$2.48K 0.01% 755
2023
Q1 		$258K Buy
3,259
+8
+0.2% +$579 0.01% 679
2022
Q4 		$211K Buy
+3,251
New +$191K 0.01% 685
2022
Q3 		– Sell
-3,117
Closed -$212K – 771
2022
Q2 		$212K Buy
3,117
+84
+3% +$6.11K 0.01% 662
2022
Q1 		$267K Buy
3,033
+340
+13% +$29.5K 0.01% 618
2021
Q4 		$270K Buy
+2,693
New +$248K 0.01% 619

Other funds holding TW

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $11.6B AUM 69.67% 1-Year Est. Return

CreativeOne Wealth's TW Position: Q2 2024 in Review

CreativeOne Wealth sold out of Tradeweb Markets (TW) in Q2 2024, closing a stake of 2,142 shares — an estimated $223K sold.

CreativeOne Wealth first reported a position in TW in Q4 2021 and held it in 9 quarters. The position peaked at $270K in Q4 2021. 438 funds tracked by Wall St. Rank hold TW as of Q2 2024.

  • CreativeOne Wealth reported no remaining Tradeweb Markets position as of Q2 2024 after selling out during the quarter.
  • CreativeOne Wealth sold 2,142 Tradeweb Markets shares in Q2 2024, an estimated $223K.
  • CreativeOne Wealth first reported a position in Tradeweb Markets in Q4 2021 and held it in 9 quarters.
  • CreativeOne Wealth's Tradeweb Markets position peaked at $270K in Q4 2021.
  • 438 funds tracked by Wall St. Rank held Tradeweb Markets as of Q2 2024.

Based on CreativeOne Wealth's 13F filing for Q2 2024, filed 14 Aug 2024.