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Venturi Wealth Management’s Tradeweb Markets TW Stock Holding History

Venturi 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
2025
Q1 		– Sell
-90
Closed -$11.8K – 1734
2024
Q4 		$11.8K Buy
90
+24
+36% +$3.17K ﹤0.01% 1388
2024
Q3 		$8.16K Sell
66
-34
-34% -$3.85K ﹤0.01% 1244
2024
Q2 		$10.6K Buy
100
+76
+317% +$8.03K ﹤0.01% 1091
2024
Q1 		$2.5K Buy
+24
New +$2.41K ﹤0.01% 1220

Other funds holding TW

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Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Venturi Wealth Management's TW Position: Q1 2025 in Review

Venturi Wealth Management sold out of Tradeweb Markets (TW) in Q1 2025, closing a stake of 90 shares — an estimated $11.8K sold.

Venturi Wealth Management first reported a position in TW in Q1 2024 and held it in 4 quarters. The position peaked at $11.8K in Q4 2024. 551 funds tracked by Wall St. Rank hold TW as of Q1 2025.

  • Venturi Wealth Management reported no remaining Tradeweb Markets position as of Q1 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 90 Tradeweb Markets shares in Q1 2025, an estimated $11.8K.
  • Venturi Wealth Management first reported a position in Tradeweb Markets in Q1 2024 and held it in 4 quarters.
  • Venturi Wealth Management's Tradeweb Markets position peaked at $11.8K in Q4 2024.
  • 551 funds tracked by Wall St. Rank held Tradeweb Markets as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.