PAG
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Private Advisory Group’s Tradeweb Markets TW Stock Holding History

Private Advisory Group’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
2020
Q3 		– Sell
-7,049
Closed -$410K – 122
2020
Q2 		$410K Buy
+7,049
New +$406K 0.17% 87

Other funds holding TW

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OCBV
Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Private Advisory Group's TW Position: Q3 2020 in Review

Private Advisory Group sold out of Tradeweb Markets (TW) in Q3 2020, closing a stake of 7,049 shares — an estimated $410K sold.

Private Advisory Group first reported a position in TW in Q2 2020 and held it in 1 quarter. The position peaked at $410K in Q2 2020. 242 funds tracked by Wall St. Rank hold TW as of Q3 2020.

  • Private Advisory Group reported no remaining Tradeweb Markets position as of Q3 2020 after selling out during the quarter.
  • Private Advisory Group sold 7,049 Tradeweb Markets shares in Q3 2020, an estimated $410K.
  • Private Advisory Group first reported a position in Tradeweb Markets in Q2 2020 and held it in 1 quarter.
  • Private Advisory Group's Tradeweb Markets position peaked at $410K in Q2 2020.
  • 242 funds tracked by Wall St. Rank held Tradeweb Markets as of Q3 2020.

Based on Private Advisory Group's 13F filing for Q3 2020, filed 13 Oct 2020.