American Portfolios Advisors’s MarketAxess Holdings MKTX Stock Holding History

American Portfolios Advisors’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 Q3	$9.35K	Buy	42 +5	+14%	+$1.28K	﹤0.01%	2560
2022 Q2	$9.47K	Buy	37 +6	+19%	+$1.64K	﹤0.01%	2592
2022 Q1	$10.5K	Sell	31 -5	-14%	-$1.81K	﹤0.01%	2667
2021 Q4	$14.8K	Sell	36 -1,885	-98%	-$744K	﹤0.01%	2454
2021 Q3	$808K	Buy	1,921 +1,915	+31,917%	+$879K	0.03%	529
2021 Q2	$2.78K	Sell	6 -3	-33%	-$1.43K	﹤0.01%	3045
2021 Q1	$4.48K	Sell	9 -84	-90%	-$44.8K	﹤0.01%	2739
2020 Q4	$53.1K	Buy	93 +60	+182%	+$32.7K	﹤0.01%	1391
2020 Q3	$15.9K	Sell	33 -155	-82%	-$76.6K	﹤0.01%	1802
2020 Q2	$94.2K	Buy	+188	New	+$87.6K	0.01%	1021
2019 Q4	–	Sell	-147	Closed	-$48.1K	–	2895
2019 Q3	$48.1K	Sell	147 -18	-11%	-$6.44K	﹤0.01%	1294
2019 Q2	$53K	Buy	165 +65	+65%	+$18.8K	﹤0.01%	1244
2019 Q1	$24.6K	Buy	+100	New	+$22.7K	﹤0.01%	1510

Other funds holding MKTX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

GAM

GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Portfolios Advisors's MKTX Position: Q3 2022 in Review

American Portfolios Advisors increased its MarketAxess Holdings (MKTX) stake by 14% in Q3 2022, buying an estimated $1.28K and bringing the position to 42 shares worth $9.35K. The position accounts for ﹤0.01% of the portfolio, ranked #2560.

American Portfolios Advisors first reported a position in MKTX in Q1 2019 and has held it in 13 quarters since. The position peaked at $808K in Q3 2021. 481 funds tracked by Wall St. Rank hold MKTX as of Q3 2022.

American Portfolios Advisors held 42 shares of MarketAxess Holdings worth $9.35K as of Q3 2022.
American Portfolios Advisors bought 5 MarketAxess Holdings shares in Q3 2022, an estimated $1.28K.
MarketAxess Holdings made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #2560 holding.
American Portfolios Advisors first reported a position in MarketAxess Holdings in Q1 2019 and has held it in 13 quarters since.
American Portfolios Advisors's MarketAxess Holdings position peaked at $808K in Q3 2021.
481 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.