Baker Tilly Wealth Management’s MarketAxess Holdings MKTX Stock Holding History

Baker Tilly 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	-1,578	Closed	-$462K	–	450
2023 Q4	$462K	Buy	1,578 +170	+12%	+$41.1K	0.08%	295
2023 Q3	$301K	Sell	1,408 -345	-20%	-$83.6K	0.05%	367
2023 Q2	$458K	Sell	1,753 -101	-5%	-$30.1K	0.05%	360
2023 Q1	$725K	Sell	1,854 -225	-11%	-$79.7K	0.08%	253
2022 Q4	$580K	Buy	2,079 +731	+54%	+$188K	0.07%	286
2022 Q3	$300K	Sell	1,348 -184	-12%	-$47.2K	0.04%	414
2022 Q2	$392K	Sell	1,532 -18	-1%	-$4.92K	0.05%	361
2022 Q1	$527K	Sell	1,550 -178	-10%	-$64.5K	0.06%	334
2021 Q4	$711K	Sell	1,728 -246	-12%	-$97K	0.08%	281
2021 Q3	$830K	Buy	1,974 +210	+12%	+$96.4K	0.11%	197
2021 Q2	$818K	Buy	1,764 +77	+5%	+$36.7K	0.13%	177
2021 Q1	$840K	Buy	1,687 +331	+24%	+$177K	0.17%	146
2020 Q4	$774K	Buy	+1,356	New	+$739K	0.24%	104

Other funds holding MKTX

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

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Baker Tilly Wealth Management's MKTX Position: Q1 2024 in Review

Baker Tilly Wealth Management sold out of MarketAxess Holdings (MKTX) in Q1 2024, closing a stake of 1,578 shares — an estimated $462K sold.

Baker Tilly Wealth Management first reported a position in MKTX in Q4 2020 and held it in 13 quarters. The position peaked at $840K in Q1 2021. 463 funds tracked by Wall St. Rank hold MKTX as of Q1 2024.

Baker Tilly Wealth Management reported no remaining MarketAxess Holdings position as of Q1 2024 after selling out during the quarter.
Baker Tilly Wealth Management sold 1,578 MarketAxess Holdings shares in Q1 2024, an estimated $462K.
Baker Tilly Wealth Management first reported a position in MarketAxess Holdings in Q4 2020 and held it in 13 quarters.
Baker Tilly Wealth Management's MarketAxess Holdings position peaked at $840K in Q1 2021.
463 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q1 2024.

Based on Baker Tilly Wealth Management's 13F filing for Q1 2024, filed 9 May 2024.