Demars Financial Group’s Tradeweb Markets TW Stock Holding History

Demars Financial Group’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	-9,556	Closed	-$652K	–	74
2022 Q2	$652K	Sell	9,556 -127	-1%	-$9.23K	0.37%	49
2022 Q1	$851K	Buy	9,683 +567	+6%	+$49.2K	0.43%	47
2021 Q4	$913K	Sell	9,116 -862	-9%	-$79.5K	0.48%	47
2021 Q3	$806K	Sell	9,978 -629	-6%	-$54.3K	0.47%	45
2021 Q2	$897K	Buy	10,607 +1	+0%	+$82	0.54%	39
2021 Q1	$785K	Sell	10,606 -1,961	-16%	-$135K	0.53%	43
2020 Q4	$785K	Buy	+12,567	New	+$760K	0.56%	42

Other funds holding TW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

OCBV

Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Demars Financial Group's TW Position: Q3 2022 in Review

Demars Financial Group sold out of Tradeweb Markets (TW) in Q3 2022, closing a stake of 9,556 shares — an estimated $652K sold.

Demars Financial Group first reported a position in TW in Q4 2020 and held it in 7 quarters. The position peaked at $913K in Q4 2021. 333 funds tracked by Wall St. Rank hold TW as of Q3 2022.

Demars Financial Group reported no remaining Tradeweb Markets position as of Q3 2022 after selling out during the quarter.
Demars Financial Group sold 9,556 Tradeweb Markets shares in Q3 2022, an estimated $652K.
Demars Financial Group first reported a position in Tradeweb Markets in Q4 2020 and held it in 7 quarters.
Demars Financial Group's Tradeweb Markets position peaked at $913K in Q4 2021.
333 funds tracked by Wall St. Rank held Tradeweb Markets as of Q3 2022.

Based on Demars Financial Group's 13F filing for Q3 2022, filed 21 Oct 2022.