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B. Riley Wealth Advisors’s MarketAxess Holdings MKTX Stock Holding History

B. Riley Wealth 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
2021
Q2 		– Sell
-583
Closed -$291K – 1422
2021
Q1 		$291K Buy
583
+35
+6% +$18.7K 0.01% 1018
2020
Q4 		$313K Sell
548
-376
-41% -$205K 0.02% 731
2020
Q3 		$450K Buy
+924
New +$457K 0.02% 571
2017
Q3 		– Sell
-2,149
Closed -$433K – 573
2017
Q2 		$433K Sell
2,149
-55
-2% -$10.5K 0.08% 279
2017
Q1 		$414K Sell
2,204
-75
-3% -$13.6K 0.08% 270
2016
Q4 		$335K Sell
2,279
-89
-4% -$14.1K 0.07% 322
2016
Q3 		$393K Sell
2,368
-197
-8% -$32K 0.08% 323
2016
Q2 		$373K Buy
2,565
+660
+35% +$87.7K 0.07% 335
2016
Q1 		$238K Buy
+1,905
New +$217K 0.06% 417
2015
Q1 		– Sell
-1,700
Closed -$122K – 1413
2014
Q4 		$122K Buy
+1,700
New +$112K ﹤0.01% 1611

Other funds holding MKTX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
OCBV
Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

B. Riley Wealth Advisors's MKTX Position: Q2 2021 in Review

B. Riley Wealth Advisors sold out of MarketAxess Holdings (MKTX) in Q2 2021, closing a stake of 583 shares — an estimated $291K sold.

B. Riley Wealth Advisors first reported a position in MKTX in Q4 2014 and held it in 10 quarters. The position peaked at $450K in Q3 2020. 551 funds tracked by Wall St. Rank hold MKTX as of Q2 2021.

  • B. Riley Wealth Advisors reported no remaining MarketAxess Holdings position as of Q2 2021 after selling out during the quarter.
  • B. Riley Wealth Advisors sold 583 MarketAxess Holdings shares in Q2 2021, an estimated $291K.
  • B. Riley Wealth Advisors first reported a position in MarketAxess Holdings in Q4 2014 and held it in 10 quarters.
  • B. Riley Wealth Advisors's MarketAxess Holdings position peaked at $450K in Q3 2020.
  • 551 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q2 2021.

Based on B. Riley Wealth Advisors's 13F filing for Q2 2021, filed 10 Aug 2021.