Level Four Advisory Services’s Tradeweb Markets TW Stock Holding History

Level Four Advisory Services’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
2021 Q3	–	Sell	-3,542	Closed	-$300K	–	634
2021 Q2	$300K	Sell	3,542 -700	-17%	-$57.1K	0.02%	528
2021 Q1	$314K	Hold	4,242	–	–	0.02%	500
2020 Q4	$265K	Hold	4,242	–	–	0.02%	499
2020 Q3	$246K	Sell	4,242 -185	-4%	-$10.2K	0.02%	476
2020 Q2	$259K	Buy	+4,427	New	+$255K	0.02%	481

Other funds holding TW

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

OCBV

Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Level Four Advisory Services's TW Position: Q3 2021 in Review

Level Four Advisory Services sold out of Tradeweb Markets (TW) in Q3 2021, closing a stake of 3,542 shares — an estimated $300K sold.

Level Four Advisory Services first reported a position in TW in Q2 2020 and held it in 5 quarters. The position peaked at $314K in Q1 2021. 295 funds tracked by Wall St. Rank hold TW as of Q3 2021.

Level Four Advisory Services reported no remaining Tradeweb Markets position as of Q3 2021 after selling out during the quarter.
Level Four Advisory Services sold 3,542 Tradeweb Markets shares in Q3 2021, an estimated $300K.
Level Four Advisory Services first reported a position in Tradeweb Markets in Q2 2020 and held it in 5 quarters.
Level Four Advisory Services's Tradeweb Markets position peaked at $314K in Q1 2021.
295 funds tracked by Wall St. Rank held Tradeweb Markets as of Q3 2021.

Based on Level Four Advisory Services's 13F filing for Q3 2021, filed 12 Oct 2021.