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Eagle Asset Management’s Tradeweb Markets TW Stock Holding History

Eagle Asset 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
2024
Q3 		– Sell
-17,759
Closed -$1.87M – 603
2024
Q2 		$1.87M Buy
17,759
+3,925
+28% +$415K 0.01% 478
2024
Q1 		$1.43M Sell
13,834
-511
-4% -$51.4K 0.01% 484
2023
Q4 		$1.3M Sell
14,345
-9,114
-39% -$814K 0.01% 474
2023
Q3 		$1.88M Sell
23,459
-5,687
-20% -$453K 0.01% 441
2023
Q2 		$2M Buy
+29,146
New +$2.06M 0.01% 444
2023
Q1 		– Sell
-33,931
Closed -$2.22M – 577
2022
Q4 		$2.22M Sell
33,931
-117
-0.3% -$6.88K 0.01% 420
2022
Q3 		$1.92M Sell
34,048
-9,022
-21% -$614K 0.01% 438
2022
Q2 		$2.94M Sell
43,070
-1,122
-3% -$81.5K 0.02% 414
2022
Q1 		$3.88M Sell
44,192
-7,152
-14% -$620K 0.02% 406
2021
Q4 		$5.14M Sell
51,344
-1,268
-2% -$117K 0.02% 406
2021
Q3 		$4.25M Sell
52,612
-406
-0.8% -$35K 0.02% 419
2021
Q2 		$4.48M Sell
53,018
-3,391
-6% -$277K 0.02% 413
2021
Q1 		$4.29M Sell
56,409
-2,214
-4% -$152K 0.02% 420
2020
Q4 		$3.66M Sell
58,623
-7,286
-11% -$440K 0.02% 400
2020
Q3 		$3.82M Sell
65,909
-6,081
-8% -$334K 0.02% 388
2020
Q2 		$4.26M Buy
71,990
+3,441
+5% +$198K 0.02% 382
2020
Q1 		$2.88M Buy
68,549
+12,098
+21% +$554K 0.02% 425
2019
Q4 		$2.62M Buy
+56,451
New +$2.43M 0.01% 490

Other funds holding TW

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 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

Eagle Asset Management's TW Position: Q3 2024 in Review

Eagle Asset Management sold out of Tradeweb Markets (TW) in Q3 2024, closing a stake of 17,759 shares — an estimated $1.87M sold.

Eagle Asset Management first reported a position in TW in Q4 2019 and held it in 18 quarters. The position peaked at $5.14M in Q4 2021. 450 funds tracked by Wall St. Rank hold TW as of Q3 2024.

  • Eagle Asset Management reported no remaining Tradeweb Markets position as of Q3 2024 after selling out during the quarter.
  • Eagle Asset Management sold 17,759 Tradeweb Markets shares in Q3 2024, an estimated $1.87M.
  • Eagle Asset Management first reported a position in Tradeweb Markets in Q4 2019 and held it in 18 quarters.
  • Eagle Asset Management's Tradeweb Markets position peaked at $5.14M in Q4 2021.
  • 450 funds tracked by Wall St. Rank held Tradeweb Markets as of Q3 2024.

Based on Eagle Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.