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Ellevest Inc’s Tradeweb Markets TW Stock Holding History

Ellevest Inc’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
Q2 		– Sell
-1,174
Closed -$92.8K – 1532
2023
Q1 		$92.8K Buy
1,174
+467
+66% +$33.8K 0.01% 467
2022
Q4 		$45.9K Buy
707
+312
+79% +$18.3K ﹤0.01% 629
2022
Q3 		$22K Sell
395
-301
-43% -$20.5K ﹤0.01% 798
2022
Q2 		$48K Buy
696
+182
+35% +$13.2K ﹤0.01% 578
2022
Q1 		$45K Buy
514
+376
+272% +$32.6K ﹤0.01% 557
2021
Q4 		$14K Buy
138
+85
+160% +$7.84K ﹤0.01% 789
2021
Q3 		$4K Buy
53
+31
+141% +$2.67K ﹤0.01% 1031
2021
Q2 		$2K Buy
+22
New +$1.8K ﹤0.01% 1076
2020
Q1 		– Sell
-379
Closed -$18K – 1298
2019
Q4 		$18K Buy
+379
New +$16.3K 0.01% 437

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 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Ellevest Inc's TW Position: Q2 2023 in Review

Ellevest Inc sold out of Tradeweb Markets (TW) in Q2 2023, closing a stake of 1,174 shares — an estimated $92.8K sold.

Ellevest Inc first reported a position in TW in Q4 2019 and held it in 9 quarters. The position peaked at $92.8K in Q1 2023. 343 funds tracked by Wall St. Rank hold TW as of Q2 2023.

  • Ellevest Inc reported no remaining Tradeweb Markets position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 1,174 Tradeweb Markets shares in Q2 2023, an estimated $92.8K.
  • Ellevest Inc first reported a position in Tradeweb Markets in Q4 2019 and held it in 9 quarters.
  • Ellevest Inc's Tradeweb Markets position peaked at $92.8K in Q1 2023.
  • 343 funds tracked by Wall St. Rank held Tradeweb Markets as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.