PA
TW icon

PFG Advisors’s Tradeweb Markets TW Stock Holding History

PFG 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
Q4 		– Sell
-3,546
Closed -$284K – 633
2023
Q3 		$284K Hold
3,546
– – 0.03% 477
2023
Q2 		$243K Hold
3,546
– – 0.02% 587
2023
Q1 		$280K Hold
3,546
– – 0.02% 514
2022
Q4 		$230K Sell
3,546
-730
-17% -$42.9K 0.02% 505
2022
Q3 		$241K Buy
4,276
+166
+4% +$11.3K 0.03% 457
2022
Q2 		$281K Buy
4,110
+75
+2% +$5.45K 0.03% 322
2022
Q1 		$355K Buy
+4,035
New +$350K 0.04% 320

Other funds holding TW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

PFG Advisors's TW Position: Q4 2023 in Review

PFG Advisors sold out of Tradeweb Markets (TW) in Q4 2023, closing a stake of 3,546 shares — an estimated $284K sold.

PFG Advisors first reported a position in TW in Q1 2022 and held it in 7 quarters. The position peaked at $355K in Q1 2022. 410 funds tracked by Wall St. Rank hold TW as of Q4 2023.

  • PFG Advisors reported no remaining Tradeweb Markets position as of Q4 2023 after selling out during the quarter.
  • PFG Advisors sold 3,546 Tradeweb Markets shares in Q4 2023, an estimated $284K.
  • PFG Advisors first reported a position in Tradeweb Markets in Q1 2022 and held it in 7 quarters.
  • PFG Advisors's Tradeweb Markets position peaked at $355K in Q1 2022.
  • 410 funds tracked by Wall St. Rank held Tradeweb Markets as of Q4 2023.

Based on PFG Advisors's 13F filing for Q4 2023, filed 19 Jan 2024.