Security Asset Management’s Tradeweb Markets TW Stock Holding History

Security Asset Management’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 Q1	$1.88M	Buy	23,738 +17,301	+269%	+$1.25M	1.1%	34
2022 Q4	$418K	Sell	6,437 -700	-10%	-$41.1K	0.23%	58
2022 Q3	$403K	Hold	7,137	–	–	0.24%	57
2022 Q2	$487K	Sell	7,137 -16,161	-69%	-$1.17M	0.27%	55
2022 Q1	$2.05M	Sell	23,298 -1,809	-7%	-$157K	0.88%	43
2021 Q4	$2.51M	Sell	25,107 -150	-0.6%	-$13.8K	0.98%	39
2021 Q3	$2.04M	Sell	25,257 -300	-1%	-$25.9K	0.83%	43
2021 Q2	$2.16M	Buy	25,557 +10	+0%	+$816	0.85%	45
2021 Q1	$1.89M	Sell	25,547 -270	-1%	-$18.6K	0.78%	46
2020 Q4	$1.61M	Buy	25,817 +7,961	+45%	+$481K	0.67%	48
2020 Q3	$1.04M	Hold	17,856	–	–	0.64%	47
2020 Q2	$1.04M	Buy	17,856 +655	+4%	+$37.7K	0.64%	47
2020 Q1	$723K	Buy	17,201 +100	+0.6%	+$4.58K	0.51%	50
2019 Q4	$793K	Buy	17,101 +325	+2%	+$14K	0.47%	49
2019 Q3	$620K	Buy	+16,776	New	+$741K	0.41%	50

Other funds holding TW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

OCBV

Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Security Asset Management's TW Position: Q1 2023 in Review

Security Asset Management increased its Tradeweb Markets (TW) stake by 269% in Q1 2023, buying an estimated $1.25M and bringing the position to 23,738 shares worth $1.88M. The position accounts for 1.1% of the portfolio, ranked #34.

Security Asset Management first reported a position in TW in Q3 2019 and has held it in 15 quarters since. The position peaked at $2.51M in Q4 2021. 354 funds tracked by Wall St. Rank hold TW as of Q1 2023.

Security Asset Management held 23,738 shares of Tradeweb Markets worth $1.88M as of Q1 2023.
Security Asset Management bought 17,301 Tradeweb Markets shares in Q1 2023, an estimated $1.25M.
Tradeweb Markets made up 1.1% of Security Asset Management's portfolio in Q1 2023, its #34 holding.
Security Asset Management first reported a position in Tradeweb Markets in Q3 2019 and has held it in 15 quarters since.
Security Asset Management's Tradeweb Markets position peaked at $2.51M in Q4 2021.
354 funds tracked by Wall St. Rank held Tradeweb Markets as of Q1 2023.

Based on Security Asset Management's 13F filing for Q1 2023, filed 12 May 2023.