Paragon Advisors’s Tradeweb Markets TW Stock Holding History

Paragon Advisors’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	-10,297	Closed	-$705K	–	129
2023 Q2	$705K	Buy	+10,297	New	+$729K	0.23%	88

Other funds holding TW

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

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Paragon Advisors's TW Position: Q3 2023 in Review

Paragon Advisors sold out of Tradeweb Markets (TW) in Q3 2023, closing a stake of 10,297 shares — an estimated $705K sold.

Paragon Advisors first reported a position in TW in Q2 2023 and held it in 1 quarter. The position peaked at $705K in Q2 2023. 362 funds tracked by Wall St. Rank hold TW as of Q3 2023.

Paragon Advisors reported no remaining Tradeweb Markets position as of Q3 2023 after selling out during the quarter.
Paragon Advisors sold 10,297 Tradeweb Markets shares in Q3 2023, an estimated $705K.
Paragon Advisors first reported a position in Tradeweb Markets in Q2 2023 and held it in 1 quarter.
Paragon Advisors's Tradeweb Markets position peaked at $705K in Q2 2023.
362 funds tracked by Wall St. Rank held Tradeweb Markets as of Q3 2023.

Based on Paragon Advisors's 13F filing for Q3 2023, filed 6 Nov 2023.