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ICICI Prudential Asset Management’s Tradeweb Markets TW Stock Holding History

ICICI Prudential 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
2023
Q4 		– Sell
-51,174
Closed -$4.1M – 167
2023
Q3 		$4.1M Sell
51,174
-361
-0.7% -$28.8K 0.54% 48
2023
Q2 		$3.53M Buy
51,535
+3,990
+8% +$283K 0.45% 57
2023
Q1 		$3.76M Buy
47,545
+33,313
+234% +$2.41M 0.56% 46
2022
Q4 		$924K Buy
+14,232
New +$837K 0.14% 67

Other funds holding TW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $62.3B AUM 26.25% 1-Year Est. Return

ICICI Prudential Asset Management's TW Position: Q4 2023 in Review

ICICI Prudential Asset Management sold out of Tradeweb Markets (TW) in Q4 2023, closing a stake of 51,174 shares — an estimated $4.1M sold.

ICICI Prudential Asset Management first reported a position in TW in Q4 2022 and held it in 4 quarters. The position peaked at $4.1M in Q3 2023. 409 funds tracked by Wall St. Rank hold TW as of Q4 2023.

  • ICICI Prudential Asset Management reported no remaining Tradeweb Markets position as of Q4 2023 after selling out during the quarter.
  • ICICI Prudential Asset Management sold 51,174 Tradeweb Markets shares in Q4 2023, an estimated $4.1M.
  • ICICI Prudential Asset Management first reported a position in Tradeweb Markets in Q4 2022 and held it in 4 quarters.
  • ICICI Prudential Asset Management's Tradeweb Markets position peaked at $4.1M in Q3 2023.
  • 409 funds tracked by Wall St. Rank held Tradeweb Markets as of Q4 2023.

Based on ICICI Prudential Asset Management's 13F filing for Q4 2023, filed 19 Jan 2024.