Tradition Wealth Management’s Tradeweb Markets TW Stock Holding History

Tradition Wealth 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
2024 Q1	–	Sell	-718	Closed	-$65K	–	1126
2023 Q4	$65K	Buy	718 +1	+0.1%	+$89	0.01%	569
2023 Q3	$57K	Buy	717 +1	+0.1%	+$80	0.01%	573
2023 Q2	$49K	Buy	716 +1	+0.1%	+$71	0.01%	629
2023 Q1	$57K	Buy	715 +1	+0.1%	+$72	0.01%	578
2022 Q4	$46K	Hold	714	–	–	0.01%	551
2022 Q3	$40K	Buy	714 +634	+793%	+$43.1K	0.01%	569
2022 Q2	$5K	Hold	80	–	–	﹤0.01%	967
2022 Q1	$7K	Hold	80	–	–	﹤0.01%	985
2021 Q4	$8K	Hold	80	–	–	﹤0.01%	974
2021 Q3	$6K	Hold	80	–	–	﹤0.01%	1013
2021 Q2	$7K	Buy	+80	New	+$6.53K	﹤0.01%	1024
2021 Q1	–	Sell	-534	Closed	-$33K	–	1023
2020 Q4	$33K	Buy	+534	New	+$32.3K	0.01%	490

Other funds holding TW

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

OCBV

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Tradition Wealth Management's TW Position: Q1 2024 in Review

Tradition Wealth Management sold out of Tradeweb Markets (TW) in Q1 2024, closing a stake of 718 shares — an estimated $65K sold.

Tradition Wealth Management first reported a position in TW in Q4 2020 and held it in 12 quarters. The position peaked at $65K in Q4 2023. 443 funds tracked by Wall St. Rank hold TW as of Q1 2024.

Tradition Wealth Management reported no remaining Tradeweb Markets position as of Q1 2024 after selling out during the quarter.
Tradition Wealth Management sold 718 Tradeweb Markets shares in Q1 2024, an estimated $65K.
Tradition Wealth Management first reported a position in Tradeweb Markets in Q4 2020 and held it in 12 quarters.
Tradition Wealth Management's Tradeweb Markets position peaked at $65K in Q4 2023.
443 funds tracked by Wall St. Rank held Tradeweb Markets as of Q1 2024.

Based on Tradition Wealth Management's 13F filing for Q1 2024, filed 13 May 2024.