AG
MKTX icon

Advisor Group’s MarketAxess Holdings MKTX Stock Holding History

Advisor Group’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
2019
Q4 		$1.77M Buy
4,659
+2,836
+156% +$1.04M 0.01% 869
2019
Q3 		$596K Buy
1,823
+149
+9% +$53.3K ﹤0.01% 1487
2019
Q2 		$538K Hold
1,674
– – ﹤0.01% 1563
2019
Q1 		$412K Sell
1,674
-88
-5% -$19.9K ﹤0.01% 1730
2018
Q4 		$373K Buy
1,762
+43
+3% +$8.9K ﹤0.01% 1614
2018
Q3 		$306K Buy
1,719
+437
+34% +$83.9K ﹤0.01% 1848
2018
Q2 		$253K Buy
1,282
+2
+0.2% +$415 ﹤0.01% 1804
2018
Q1 		$279K Buy
1,280
+139
+12% +$28.6K ﹤0.01% 1740
2017
Q4 		$230K Sell
1,141
-209
-15% -$39.4K ﹤0.01% 1879
2017
Q3 		$249K Sell
1,350
-119
-8% -$22.8K ﹤0.01% 1676
2017
Q2 		$295K Buy
1,469
+406
+38% +$77.8K 0.01% 1492
2017
Q1 		$199K Sell
1,063
-534
-33% -$96.8K ﹤0.01% 1663
2016
Q4 		$234K Sell
1,597
-70
-4% -$11.1K 0.01% 1452
2016
Q3 		$276K Sell
1,667
-16
-1% -$2.6K 0.01% 1315
2016
Q2 		$243K Buy
+1,683
New +$224K 0.01% 1327

Other funds holding MKTX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Advisor Group's MKTX Position: Q4 2019 in Review

Advisor Group increased its MarketAxess Holdings (MKTX) stake by 156% in Q4 2019, buying an estimated $1.04M and bringing the position to 4,659 shares worth $1.77M. The position accounts for 0.01% of the portfolio, ranked #869.

Advisor Group first reported a position in MKTX in Q2 2016 and has held it in 15 quarters since. 506 funds tracked by Wall St. Rank hold MKTX as of Q4 2019.

  • Advisor Group held 4,659 shares of MarketAxess Holdings worth $1.77M as of Q4 2019.
  • Advisor Group bought 2,836 MarketAxess Holdings shares in Q4 2019, an estimated $1.04M.
  • MarketAxess Holdings made up 0.01% of Advisor Group's portfolio in Q4 2019, its #869 holding.
  • Advisor Group first reported a position in MarketAxess Holdings in Q2 2016 and has held it in 15 quarters since.
  • 506 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.