DI
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Disciplined Investments’s Tradeweb Markets TW Stock Holding History

Disciplined Investments’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
2023
Q3 		– Sell
-12
Closed -$822 – 1437
2023
Q2 		$822 Hold
12
– – ﹤0.01% 1045
2023
Q1 		$948 Buy
12
+3
+33% +$217 ﹤0.01% 988
2022
Q4 		$584 Sell
9
-3
-25% -$176 ﹤0.01% 1131
2022
Q3 		$1K Hold
12
– – ﹤0.01% 1106
2022
Q2 		$1K Buy
12
+2
+20% +$145 ﹤0.01% 1136
2022
Q1 		$1K Buy
+10
New +$867 ﹤0.01% 1205

Other funds holding TW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
OCBV
Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 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

Disciplined Investments's TW Position: Q3 2023 in Review

Disciplined Investments sold out of Tradeweb Markets (TW) in Q3 2023, closing a stake of 12 shares — an estimated $822 sold.

Disciplined Investments first reported a position in TW in Q1 2022 and held it in 6 quarters. The position peaked at $1K in Q3 2022. 362 funds tracked by Wall St. Rank hold TW as of Q3 2023.

  • Disciplined Investments reported no remaining Tradeweb Markets position as of Q3 2023 after selling out during the quarter.
  • Disciplined Investments sold 12 Tradeweb Markets shares in Q3 2023, an estimated $822.
  • Disciplined Investments first reported a position in Tradeweb Markets in Q1 2022 and held it in 6 quarters.
  • Disciplined Investments's Tradeweb Markets position peaked at $1K in Q3 2022.
  • 362 funds tracked by Wall St. Rank held Tradeweb Markets as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.