LCH
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Lee Capital Holdings’s Tradeweb Markets TW Stock Holding History

Lee Capital Holdings’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
Q1 		– Sell
-3,800
Closed -$247K – 33
2022
Q4 		$247K Sell
3,800
-400
-10% -$23.5K 0.38% 33
2022
Q3 		$237K Buy
4,200
+200
+5% +$13.6K 0.33% 32
2022
Q2 		$273K Buy
+4,000
New +$291K 0.21% 52

Other funds holding TW

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Vanguard Group
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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
OCBV
Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Lee Capital Holdings's TW Position: Q1 2023 in Review

Lee Capital Holdings sold out of Tradeweb Markets (TW) in Q1 2023, closing a stake of 3,800 shares — an estimated $247K sold.

Lee Capital Holdings first reported a position in TW in Q2 2022 and held it in 3 quarters. The position peaked at $273K in Q2 2022. 354 funds tracked by Wall St. Rank hold TW as of Q1 2023.

  • Lee Capital Holdings reported no remaining Tradeweb Markets position as of Q1 2023 after selling out during the quarter.
  • Lee Capital Holdings sold 3,800 Tradeweb Markets shares in Q1 2023, an estimated $247K.
  • Lee Capital Holdings first reported a position in Tradeweb Markets in Q2 2022 and held it in 3 quarters.
  • Lee Capital Holdings's Tradeweb Markets position peaked at $273K in Q2 2022.
  • 354 funds tracked by Wall St. Rank held Tradeweb Markets as of Q1 2023.

Based on Lee Capital Holdings's 13F filing for Q1 2023.