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Asset Dedication LLC’s MarketAxess Holdings MKTX Stock Holding History

Asset Dedication LLC’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
Q3 		– Sell
-5
Closed -$1K – 1211
2024
Q2 		$1K Buy
+5
New +$1.03K ﹤0.01% 1100

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 Investment Management
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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Asset Dedication LLC's MKTX Position: Q3 2024 in Review

Asset Dedication LLC sold out of MarketAxess Holdings (MKTX) in Q3 2024, closing a stake of 5 shares — an estimated $1K sold.

Asset Dedication LLC first reported a position in MKTX in Q2 2024 and held it in 1 quarter. The position peaked at $1K in Q2 2024. 509 funds tracked by Wall St. Rank hold MKTX as of Q3 2024.

  • Asset Dedication LLC reported no remaining MarketAxess Holdings position as of Q3 2024 after selling out during the quarter.
  • Asset Dedication LLC sold 5 MarketAxess Holdings shares in Q3 2024, an estimated $1K.
  • Asset Dedication LLC first reported a position in MarketAxess Holdings in Q2 2024 and held it in 1 quarter.
  • Asset Dedication LLC's MarketAxess Holdings position peaked at $1K in Q2 2024.
  • 509 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q3 2024.

Based on Asset Dedication LLC's 13F filing for Q3 2024, filed 15 Oct 2024.