P2P
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Phase 2 Partners’s Tradeweb Markets TW Stock Holding History

Phase 2 Partners’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
-80,242
Closed -$6.44M – 31
2023
Q3 		$6.44M Buy
+80,242
New +$6.4M 2.84% 19
2023
Q2 		– Sell
-55,167
Closed -$4.36M – 33
2023
Q1 		$4.36M Sell
55,167
-86,704
-61% -$6.28M 1.88% 24
2022
Q4 		$9.21M Buy
+141,871
New +$8.34M 4.16% 13

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

Phase 2 Partners's TW Position: Q4 2023 in Review

Phase 2 Partners sold out of Tradeweb Markets (TW) in Q4 2023, closing a stake of 80,242 shares — an estimated $6.44M sold.

Phase 2 Partners first reported a position in TW in Q4 2022 and held it in 3 quarters. The position peaked at $9.21M in Q4 2022. 410 funds tracked by Wall St. Rank hold TW as of Q4 2023.

  • Phase 2 Partners reported no remaining Tradeweb Markets position as of Q4 2023 after selling out during the quarter.
  • Phase 2 Partners sold 80,242 Tradeweb Markets shares in Q4 2023, an estimated $6.44M.
  • Phase 2 Partners first reported a position in Tradeweb Markets in Q4 2022 and held it in 3 quarters.
  • Phase 2 Partners's Tradeweb Markets position peaked at $9.21M in Q4 2022.
  • 410 funds tracked by Wall St. Rank held Tradeweb Markets as of Q4 2023.

Based on Phase 2 Partners's 13F filing for Q4 2023, filed 14 Feb 2024.