WRF
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Waddell & Reed Financial’s Tradeweb Markets TW Stock Holding History

Waddell & Reed Financial’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
Q4 		– Sell
-645,036
Closed -$37.4M – 504
2020
Q3 		$37.4M Sell
645,036
-113
-0% -$6.21K 0.09% 246
2020
Q2 		$37.5M Sell
645,149
-1,298
-0.2% -$74.7K 0.1% 232
2020
Q1 		$27.2M Hold
646,447
– – 0.09% 239
2019
Q4 		$30M Buy
646,447
+303,503
+88% +$13.1M 0.07% 279
2019
Q3 		$12.7M Buy
342,944
+8,384
+3% +$370K 0.03% 374
2019
Q2 		$14.7M Buy
+334,560
New +$14M 0.04% 385

Other funds holding TW

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
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
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
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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Waddell & Reed Financial's TW Position: Q4 2020 in Review

Waddell & Reed Financial sold out of Tradeweb Markets (TW) in Q4 2020, closing a stake of 645,036 shares — an estimated $37.4M sold.

Waddell & Reed Financial first reported a position in TW in Q2 2019 and held it in 6 quarters. The position peaked at $37.5M in Q2 2020. 286 funds tracked by Wall St. Rank hold TW as of Q4 2020.

  • Waddell & Reed Financial reported no remaining Tradeweb Markets position as of Q4 2020 after selling out during the quarter.
  • Waddell & Reed Financial sold 645,036 Tradeweb Markets shares in Q4 2020, an estimated $37.4M.
  • Waddell & Reed Financial first reported a position in Tradeweb Markets in Q2 2019 and held it in 6 quarters.
  • Waddell & Reed Financial's Tradeweb Markets position peaked at $37.5M in Q2 2020.
  • 286 funds tracked by Wall St. Rank held Tradeweb Markets as of Q4 2020.

Based on Waddell & Reed Financial's 13F filing for Q4 2020, filed 12 Feb 2021.