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Allstate Corporation’s MarketAxess Holdings MKTX Stock Holding History

Allstate Corporation’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
2025
Q1 		– Sell
-1,081
Closed -$244K – 626
2024
Q4 		$244K Buy
+1,081
New +$285K 0.01% 608
2023
Q1 		– Sell
-2,513
Closed -$701K – 429
2022
Q4 		$701K Buy
2,513
+65
+3% +$16.7K 0.02% 429
2022
Q3 		$545K Sell
2,448
-84
-3% -$21.6K 0.02% 470
2022
Q2 		$648K Buy
+2,532
New +$692K 0.02% 443
2022
Q1 		– Sell
-6,571
Closed -$2.7M – 693
2021
Q4 		$2.7M Buy
6,571
+5,994
+1,039% +$2.36M 0.05% 322
2021
Q3 		$243K Sell
577
-49
-8% -$22.5K 0.01% 667
2021
Q2 		$290K Sell
626
-71
-10% -$33.8K 0.01% 659
2021
Q1 		$347K Sell
697
-42
-6% -$22.4K 0.01% 636
2020
Q4 		$422K Buy
739
+115
+18% +$62.6K 0.01% 553
2020
Q3 		$301K Sell
624
-481
-44% -$238K 0.01% 567
2020
Q2 		$554K Buy
+1,105
New +$515K 0.02% 407

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
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
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 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 $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Allstate Corporation's MKTX Position: Q1 2025 in Review

Allstate Corporation sold out of MarketAxess Holdings (MKTX) in Q1 2025, closing a stake of 1,081 shares — an estimated $244K sold.

Allstate Corporation first reported a position in MKTX in Q2 2020 and held it in 11 quarters. The position peaked at $2.7M in Q4 2021. 510 funds tracked by Wall St. Rank hold MKTX as of Q1 2025.

  • Allstate Corporation reported no remaining MarketAxess Holdings position as of Q1 2025 after selling out during the quarter.
  • Allstate Corporation sold 1,081 MarketAxess Holdings shares in Q1 2025, an estimated $244K.
  • Allstate Corporation first reported a position in MarketAxess Holdings in Q2 2020 and held it in 11 quarters.
  • Allstate Corporation's MarketAxess Holdings position peaked at $2.7M in Q4 2021.
  • 510 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q1 2025.

Based on Allstate Corporation's 13F filing for Q1 2025, filed 14 May 2025.