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Pinkerton Retirement Specialists’s Tradeweb Markets TW Stock Holding History

Pinkerton Retirement Specialists’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
2024
Q2 		– Sell
-2,103
Closed -$219K – 147
2024
Q1 		$219K Buy
+2,103
New +$211K 0.04% 121

Other funds holding TW

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
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
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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $11.6B AUM 69.67% 1-Year Est. Return

Pinkerton Retirement Specialists's TW Position: Q2 2024 in Review

Pinkerton Retirement Specialists sold out of Tradeweb Markets (TW) in Q2 2024, closing a stake of 2,103 shares — an estimated $219K sold.

Pinkerton Retirement Specialists first reported a position in TW in Q1 2024 and held it in 1 quarter. The position peaked at $219K in Q1 2024. 438 funds tracked by Wall St. Rank hold TW as of Q2 2024.

  • Pinkerton Retirement Specialists reported no remaining Tradeweb Markets position as of Q2 2024 after selling out during the quarter.
  • Pinkerton Retirement Specialists sold 2,103 Tradeweb Markets shares in Q2 2024, an estimated $219K.
  • Pinkerton Retirement Specialists first reported a position in Tradeweb Markets in Q1 2024 and held it in 1 quarter.
  • Pinkerton Retirement Specialists's Tradeweb Markets position peaked at $219K in Q1 2024.
  • 438 funds tracked by Wall St. Rank held Tradeweb Markets as of Q2 2024.

Based on Pinkerton Retirement Specialists's 13F filing for Q2 2024, filed 8 Aug 2024.