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Advisor Partners II’s MarketAxess Holdings MKTX Stock Holding History

Advisor Partners II’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 		$213K Sell
999
-203
-17% -$49.2K 0.01% 1142
2023
Q2 		$314K Sell
1,202
-216
-15% -$64.4K 0.01% 770
2023
Q1 		$555K Buy
1,418
+296
+26% +$105K 0.03% 526
2022
Q4 		$313K Buy
1,122
+173
+18% +$44.5K 0.02% 672
2022
Q3 		$211K Buy
+949
New +$244K 0.02% 739

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
GAM
GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Advisor Partners II's MKTX Position: Q3 2023 in Review

Advisor Partners II reduced its MarketAxess Holdings (MKTX) stake by 17% in Q3 2023, selling an estimated $49.2K and leaving 999 shares worth $213K. The position accounts for 0.01% of the portfolio, ranked #1142.

Advisor Partners II first reported a position in MKTX in Q3 2022 and has held it in 5 quarters since. The position peaked at $555K in Q1 2023. 483 funds tracked by Wall St. Rank hold MKTX as of Q3 2023.

  • Advisor Partners II held 999 shares of MarketAxess Holdings worth $213K as of Q3 2023.
  • Advisor Partners II sold 203 MarketAxess Holdings shares in Q3 2023, an estimated $49.2K.
  • MarketAxess Holdings made up 0.01% of Advisor Partners II's portfolio in Q3 2023, its #1142 holding.
  • Advisor Partners II first reported a position in MarketAxess Holdings in Q3 2022 and has held it in 5 quarters since.
  • Advisor Partners II's MarketAxess Holdings position peaked at $555K in Q1 2023.
  • 483 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.