WFA of San Diego’s Tradeweb Markets TW Stock Holding History

WFA of San Diego’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
2022 Q3	–	Sell	-6	Closed	–	–	369
2022 Q2	$0	Buy	+6	New	+$436	﹤0.01%	425

Other funds holding TW

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

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

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

OCBV

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

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

WFA of San Diego's TW Position: Q3 2022 in Review

WFA of San Diego sold out of Tradeweb Markets (TW) in Q3 2022, closing a stake of 6 shares.

WFA of San Diego first reported a position in TW in Q2 2022 and held it in 1 quarter. The position peaked at $0 in Q2 2022. 333 funds tracked by Wall St. Rank hold TW as of Q3 2022.

WFA of San Diego reported no remaining Tradeweb Markets position as of Q3 2022 after selling out during the quarter.
WFA of San Diego sold 6 Tradeweb Markets shares in Q3 2022.
WFA of San Diego first reported a position in Tradeweb Markets in Q2 2022 and held it in 1 quarter.
WFA of San Diego's Tradeweb Markets position peaked at $0 in Q2 2022.
333 funds tracked by Wall St. Rank held Tradeweb Markets as of Q3 2022.

Based on WFA of San Diego's 13F filing for Q3 2022, filed 18 Oct 2022.