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Advisor Partners’s MarketAxess Holdings MKTX Stock Holding History

Advisor Partners’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
2022
Q2 		$320K Buy
1,251
+76
+6% +$20.8K 0.02% 615
2022
Q1 		$400K Buy
1,175
+102
+10% +$37K 0.03% 583
2021
Q4 		$442K Buy
1,073
+1
+0.1% +$394 0.03% 545
2021
Q3 		$451K Sell
1,072
-54
-5% -$24.8K 0.03% 513
2021
Q2 		$522K Sell
1,126
-53
-4% -$25.2K 0.03% 488
2021
Q1 		$587K Sell
1,179
-59
-5% -$31.5K 0.04% 435
2020
Q4 		$706K Sell
1,238
-6
-0.5% -$3.27K 0.05% 342
2020
Q3 		$599K Sell
1,244
-21
-2% -$10.4K 0.05% 335
2020
Q2 		$633K Buy
1,265
+121
+11% +$56.4K 0.06% 305
2020
Q1 		$380K Buy
1,144
+138
+14% +$48.1K 0.05% 372
2019
Q4 		$370K Buy
1,006
+70
+7% +$25.7K 0.04% 418
2019
Q3 		$307K Buy
936
+43
+5% +$15.4K 0.04% 465
2019
Q2 		$287K Buy
893
+10
+1% +$2.89K 0.04% 474
2019
Q1 		$217K Sell
883
-76
-8% -$17.2K 0.03% 569
2018
Q4 		$203K Buy
+959
New +$199K 0.03% 548

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
OCBV
Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Advisor Partners's MKTX Position: Q2 2022 in Review

Advisor Partners increased its MarketAxess Holdings (MKTX) stake by 6.5% in Q2 2022, buying an estimated $20.8K and bringing the position to 1,251 shares worth $320K. The position accounts for 0.02% of the portfolio, ranked #615.

Advisor Partners first reported a position in MKTX in Q4 2018 and has held it in 15 quarters since. The position peaked at $706K in Q4 2020. 504 funds tracked by Wall St. Rank hold MKTX as of Q2 2022.

  • Advisor Partners held 1,251 shares of MarketAxess Holdings worth $320K as of Q2 2022.
  • Advisor Partners bought 76 MarketAxess Holdings shares in Q2 2022, an estimated $20.8K.
  • MarketAxess Holdings made up 0.02% of Advisor Partners's portfolio in Q2 2022, its #615 holding.
  • Advisor Partners first reported a position in MarketAxess Holdings in Q4 2018 and has held it in 15 quarters since.
  • Advisor Partners's MarketAxess Holdings position peaked at $706K in Q4 2020.
  • 504 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q2 2022.

Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.