Adams Diversified Equity Fund’s MarketAxess Holdings MKTX Stock Holding History

Adams Diversified Equity Fund’s Portfolio MKTX Stock Details MKTX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-31,981	Closed	-$8.36M	–	94
2023 Q2	$8.36M	Sell	31,981 -7,800	-20%	-$2.33M	0.35%	90
2023 Q1	$15.6M	Hold	39,781	–	–	0.7%	61
2022 Q4	$11.1M	Buy	+39,781	New	+$10.2M	0.53%	78
2016 Q4	–	Sell	-3,000	Closed	-$436K	–	237
2016 Q3	$436K	Hold	3,000	–	–	0.03%	108
2016 Q2	$436K	Buy	+3,000	New	+$399K	0.03%	108

Other funds holding MKTX

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

GAM

GuardCap Asset Management London, United Kingdom $1.41B AUM 8.17% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Adams Diversified Equity Fund's MKTX Position: Q3 2023 in Review

Adams Diversified Equity Fund sold out of MarketAxess Holdings (MKTX) in Q3 2023, closing a stake of 31,981 shares — an estimated $8.36M sold.

Adams Diversified Equity Fund first reported a position in MKTX in Q2 2016 and held it in 5 quarters. The position peaked at $15.6M in Q1 2023. 484 funds tracked by Wall St. Rank hold MKTX as of Q3 2023.

Adams Diversified Equity Fund reported no remaining MarketAxess Holdings position as of Q3 2023 after selling out during the quarter.
Adams Diversified Equity Fund sold 31,981 MarketAxess Holdings shares in Q3 2023, an estimated $8.36M.
Adams Diversified Equity Fund first reported a position in MarketAxess Holdings in Q2 2016 and held it in 5 quarters.
Adams Diversified Equity Fund's MarketAxess Holdings position peaked at $15.6M in Q1 2023.
484 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q3 2023.

Based on Adams Diversified Equity Fund's 13F filing for Q3 2023, filed 25 Oct 2023.