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NewSquare Capital’s Tradeweb Markets TW Stock Holding History

NewSquare Capital’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 		– Sell
-1
Closed -$68 – 889
2023
Q2 		$68 Hold
1
– – ﹤0.01% 811
2023
Q1 		$79 Sell
1
-1
-50% -$72 ﹤0.01% 835
2022
Q4 		$130 Hold
2
– – ﹤0.01% 759
2022
Q3 		$0 Hold
2
– – ﹤0.01% 479
2022
Q2 		$0 Hold
2
– – ﹤0.01% 421
2022
Q1 		$0 Sell
2
-37,233
-100% -$3.23M ﹤0.01% 467
2021
Q4 		$3.73M Buy
+37,235
New +$3.43M 0.4% 75

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Vanguard Group
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
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
OCBV
Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

NewSquare Capital's TW Position: Q3 2023 in Review

NewSquare Capital sold out of Tradeweb Markets (TW) in Q3 2023, closing a stake of 1 share — an estimated $68 sold.

NewSquare Capital first reported a position in TW in Q4 2021 and held it in 7 quarters. The position peaked at $3.73M in Q4 2021. 362 funds tracked by Wall St. Rank hold TW as of Q3 2023.

  • NewSquare Capital reported no remaining Tradeweb Markets position as of Q3 2023 after selling out during the quarter.
  • NewSquare Capital sold 1 Tradeweb Markets share in Q3 2023, an estimated $68.
  • NewSquare Capital first reported a position in Tradeweb Markets in Q4 2021 and held it in 7 quarters.
  • NewSquare Capital's Tradeweb Markets position peaked at $3.73M in Q4 2021.
  • 362 funds tracked by Wall St. Rank held Tradeweb Markets as of Q3 2023.

Based on NewSquare Capital's 13F filing for Q3 2023, filed 3 Nov 2023.