DADC
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D.A. Davidson & Co’s Tradeweb Markets TW Stock Holding History

D.A. Davidson & Co’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
Q2 		– Sell
-2,639
Closed -$232K – 1362
2022
Q1 		$232K Hold
2,639
– – ﹤0.01% 1154
2021
Q4 		$264K Hold
2,639
– – ﹤0.01% 1095
2021
Q3 		$213K Hold
2,639
– – ﹤0.01% 1136
2021
Q2 		$223K Buy
+2,639
New +$215K ﹤0.01% 1094

Other funds holding TW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
OCBV
Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

D.A. Davidson & Co's TW Position: Q2 2022 in Review

D.A. Davidson & Co sold out of Tradeweb Markets (TW) in Q2 2022, closing a stake of 2,639 shares — an estimated $232K sold.

D.A. Davidson & Co first reported a position in TW in Q2 2021 and held it in 4 quarters. The position peaked at $264K in Q4 2021. 332 funds tracked by Wall St. Rank hold TW as of Q2 2022.

  • D.A. Davidson & Co reported no remaining Tradeweb Markets position as of Q2 2022 after selling out during the quarter.
  • D.A. Davidson & Co sold 2,639 Tradeweb Markets shares in Q2 2022, an estimated $232K.
  • D.A. Davidson & Co first reported a position in Tradeweb Markets in Q2 2021 and held it in 4 quarters.
  • D.A. Davidson & Co's Tradeweb Markets position peaked at $264K in Q4 2021.
  • 332 funds tracked by Wall St. Rank held Tradeweb Markets as of Q2 2022.

Based on D.A. Davidson & Co's 13F filing for Q2 2022, filed 28 Jul 2022.