Noble Path Asset Management’s Tradeweb Markets TW Stock Holding History

Noble Path 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 Q2	–	Sell	-5,865	Closed	-$463K	–	5
2023 Q1	$463K	Sell	5,865 -58,776	-91%	-$4.26M	3.17%	7
2022 Q4	$4.2M	Buy	64,641 +21,000	+48%	+$1.23M	5.12%	9
2022 Q3	$2.46M	Buy	43,641 +1,997	+5%	+$136K	2.9%	19
2022 Q2	$2.84M	Buy	41,644 +2,700	+7%	+$196K	3.04%	16
2022 Q1	$3.42M	Hold	38,944	–	–	3.14%	15
2021 Q4	$3.9M	Buy	+38,944	New	+$3.59M	3.78%	14

Other funds holding TW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

OCBV

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Noble Path Asset Management's TW Position: Q2 2023 in Review

Noble Path Asset Management sold out of Tradeweb Markets (TW) in Q2 2023, closing a stake of 5,865 shares — an estimated $463K sold.

Noble Path Asset Management first reported a position in TW in Q4 2021 and held it in 6 quarters. The position peaked at $4.2M in Q4 2022. 344 funds tracked by Wall St. Rank hold TW as of Q2 2023.

Noble Path Asset Management reported no remaining Tradeweb Markets position as of Q2 2023 after selling out during the quarter.
Noble Path Asset Management sold 5,865 Tradeweb Markets shares in Q2 2023, an estimated $463K.
Noble Path Asset Management first reported a position in Tradeweb Markets in Q4 2021 and held it in 6 quarters.
Noble Path Asset Management's Tradeweb Markets position peaked at $4.2M in Q4 2022.
344 funds tracked by Wall St. Rank held Tradeweb Markets as of Q2 2023.

Based on Noble Path Asset Management's 13F filing for Q2 2023.