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Mastrapasqua Asset Management’s Tradeweb Markets TW Stock Holding History

Mastrapasqua 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
Q3 		$4.44M Sell
55,376
-970
-2% -$77.3K 0.52% 50
2023
Q2 		$3.86M Sell
56,346
-25
-0% -$1.77K 0.43% 54
2023
Q1 		$4.45M Sell
56,371
-2,530
-4% -$183K 0.55% 49
2022
Q4 		$3.82M Sell
58,901
-447
-0.8% -$26.3K 0.5% 53
2022
Q3 		$3.35M Buy
59,348
+930
+2% +$63.3K 0.48% 60
2022
Q2 		$3.99M Sell
58,418
-2,675
-4% -$194K 0.54% 55
2022
Q1 		$5.37M Sell
61,093
-2,471
-4% -$214K 0.6% 49
2021
Q4 		$6.37M Sell
63,564
-1,156
-2% -$107K 0.62% 49
2021
Q3 		$5.23M Sell
64,720
-446
-0.7% -$38.5K 0.57% 55
2021
Q2 		$5.51M Buy
65,166
+2,185
+3% +$178K 0.58% 55
2021
Q1 		$4.66M Buy
62,981
+9,235
+17% +$635K 0.54% 57
2020
Q4 		$3.36M Sell
53,746
-1,695
-3% -$102K 0.44% 61
2020
Q3 		$3.22M Sell
55,441
-415
-0.7% -$22.8K 0.45% 60
2020
Q2 		$3.25M Sell
55,856
-170
-0.3% -$9.79K 0.5% 60
2020
Q1 		$2.35M Sell
56,026
-3,300
-6% -$151K 0.46% 61
2019
Q4 		$2.75M Buy
59,326
+41,536
+233% +$1.79M 0.45% 60
2019
Q3 		$658K Buy
+17,790
New +$786K 0.12% 111

Other funds holding TW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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 $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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Mastrapasqua Asset Management's TW Position: Q3 2023 in Review

Mastrapasqua Asset Management reduced its Tradeweb Markets (TW) stake by 1.7% in Q3 2023, selling an estimated $77.3K and leaving 55,376 shares worth $4.44M. The position accounts for 0.52% of the portfolio, ranked #50.

Mastrapasqua Asset Management first reported a position in TW in Q3 2019 and has held it in 17 quarters since. The position peaked at $6.37M in Q4 2021. 363 funds tracked by Wall St. Rank hold TW as of Q3 2023.

  • Mastrapasqua Asset Management held 55,376 shares of Tradeweb Markets worth $4.44M as of Q3 2023.
  • Mastrapasqua Asset Management sold 970 Tradeweb Markets shares in Q3 2023, an estimated $77.3K.
  • Tradeweb Markets made up 0.52% of Mastrapasqua Asset Management's portfolio in Q3 2023, its #50 holding.
  • Mastrapasqua Asset Management first reported a position in Tradeweb Markets in Q3 2019 and has held it in 17 quarters since.
  • Mastrapasqua Asset Management's Tradeweb Markets position peaked at $6.37M in Q4 2021.
  • 363 funds tracked by Wall St. Rank held Tradeweb Markets as of Q3 2023.

Based on Mastrapasqua Asset Management's 13F filing for Q3 2023, filed 25 Oct 2023.