AWM
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AE Wealth Management’s MarketAxess Holdings MKTX Stock Holding History

AE Wealth Management’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
2024
Q1 		– Sell
-2,832
Closed -$783K – 1666
2023
Q4 		$783K Buy
2,832
+144
+5% +$34.8K ﹤0.01% 1247
2023
Q3 		$574K Buy
2,688
+30
+1% +$7.27K ﹤0.01% 1304
2023
Q2 		$695K Buy
2,658
+153
+6% +$45.6K ﹤0.01% 1238
2023
Q1 		$980K Buy
2,505
+5
+0.2% +$1.77K 0.01% 1054
2022
Q4 		$697K Buy
2,500
+241
+11% +$62K 0.01% 1141
2022
Q3 		$503K Buy
2,259
+143
+7% +$36.7K ﹤0.01% 1261
2022
Q2 		$542K Buy
2,116
+431
+26% +$118K ﹤0.01% 1157
2022
Q1 		$573K Buy
1,685
+1,012
+150% +$367K ﹤0.01% 1172
2021
Q4 		$277K Buy
+673
New +$265K ﹤0.01% 1478
2021
Q3 		– Sell
-10,525
Closed -$4.88M – 1690
2021
Q2 		$4.88M Buy
10,525
+1,079
+11% +$514K 0.04% 372
2021
Q1 		$4.7M Buy
9,446
+9,030
+2,171% +$4.82M 0.05% 326
2020
Q4 		$237K Sell
416
-68
-14% -$37K ﹤0.01% 1222
2020
Q3 		$233K Sell
484
-480
-50% -$237K ﹤0.01% 1131
2020
Q2 		$483K Buy
964
+183
+23% +$85.3K 0.01% 896
2020
Q1 		$260K Buy
+781
New +$272K 0.01% 926

Other funds holding MKTX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

AE Wealth Management's MKTX Position: Q1 2024 in Review

AE Wealth Management sold out of MarketAxess Holdings (MKTX) in Q1 2024, closing a stake of 2,832 shares — an estimated $783K sold.

AE Wealth Management first reported a position in MKTX in Q1 2020 and held it in 15 quarters. The position peaked at $4.88M in Q2 2021. 463 funds tracked by Wall St. Rank hold MKTX as of Q1 2024.

  • AE Wealth Management reported no remaining MarketAxess Holdings position as of Q1 2024 after selling out during the quarter.
  • AE Wealth Management sold 2,832 MarketAxess Holdings shares in Q1 2024, an estimated $783K.
  • AE Wealth Management first reported a position in MarketAxess Holdings in Q1 2020 and held it in 15 quarters.
  • AE Wealth Management's MarketAxess Holdings position peaked at $4.88M in Q2 2021.
  • 463 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q1 2024.

Based on AE Wealth Management's 13F filing for Q1 2024, filed 15 May 2024.