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Schubert & Co’s Tradeweb Markets TW Stock Holding History

Schubert & Co’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
Q2 		– Sell
-23
Closed -$1.82K – 1417
2023
Q1 		$1.82K Buy
23
+18
+360% +$1.3K ﹤0.01% 957
2022
Q4 		$325 Sell
5
-7
-58% -$411 ﹤0.01% 1465
2022
Q3 		$1K Sell
12
-5
-29% -$340 ﹤0.01% 1281
2022
Q2 		$1K Buy
17
+8
+89% +$581 ﹤0.01% 1328
2022
Q1 		$1K Buy
9
+1
+13% +$87 ﹤0.01% 943
2021
Q4 		$1K Buy
+8
New +$738 ﹤0.01% 889

Other funds holding TW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
OCBV
Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 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
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Schubert & Co's TW Position: Q2 2023 in Review

Schubert & Co sold out of Tradeweb Markets (TW) in Q2 2023, closing a stake of 23 shares — an estimated $1.82K sold.

Schubert & Co first reported a position in TW in Q4 2021 and held it in 6 quarters. The position peaked at $1.82K in Q1 2023. 343 funds tracked by Wall St. Rank hold TW as of Q2 2023.

  • Schubert & Co reported no remaining Tradeweb Markets position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 23 Tradeweb Markets shares in Q2 2023, an estimated $1.82K.
  • Schubert & Co first reported a position in Tradeweb Markets in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Tradeweb Markets position peaked at $1.82K in Q1 2023.
  • 343 funds tracked by Wall St. Rank held Tradeweb Markets as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.