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Balentine LLC’s MarketAxess Holdings MKTX Stock Holding History

Balentine 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
Q1 		– Sell
-849
Closed -$249K – 625
2023
Q4 		$249K Sell
849
-166
-16% -$40.1K 0.01% 440
2023
Q3 		$217K Sell
1,015
-423
-29% -$103K 0.01% 445
2023
Q2 		$376K Sell
1,438
-4
-0.3% -$1.19K 0.01% 332
2023
Q1 		$564K Buy
1,442
+43
+3% +$15.2K 0.02% 291
2022
Q4 		$390K Buy
+1,399
New +$360K 0.01% 392
2022
Q3 		– Sell
-838
Closed -$215K – 670
2022
Q2 		$215K Buy
838
+217
+35% +$59.3K 0.01% 524
2022
Q1 		$211K Buy
+621
New +$225K 0.01% 536
2020
Q3 		– Sell
-67
Closed -$34K – 591
2020
Q2 		$34K Buy
67
+15
+29% +$6.99K ﹤0.01% 294
2020
Q1 		$17K Buy
+52
New +$18.1K ﹤0.01% 293
2019
Q3 		– Sell
-11
Closed -$4K – 786
2019
Q2 		$4K Buy
+11
New +$3.18K ﹤0.01% 553
2018
Q1 		– Sell
-32
Closed -$6K – 344
2017
Q4 		$6K Hold
32
– – ﹤0.01% 500
2017
Q3 		$6K Hold
32
– – ﹤0.01% 501
2017
Q2 		$6K Hold
32
– – ﹤0.01% 483
2017
Q1 		$6K Buy
+32
New +$5.8K ﹤0.01% 456

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
GAM
GuardCap Asset Management London, United Kingdom $1.41B AUM 8.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Balentine LLC's MKTX Position: Q1 2024 in Review

Balentine LLC sold out of MarketAxess Holdings (MKTX) in Q1 2024, closing a stake of 849 shares — an estimated $249K sold.

Balentine LLC first reported a position in MKTX in Q1 2017 and held it in 14 quarters. The position peaked at $564K in Q1 2023. 463 funds tracked by Wall St. Rank hold MKTX as of Q1 2024.

  • Balentine LLC reported no remaining MarketAxess Holdings position as of Q1 2024 after selling out during the quarter.
  • Balentine LLC sold 849 MarketAxess Holdings shares in Q1 2024, an estimated $249K.
  • Balentine LLC first reported a position in MarketAxess Holdings in Q1 2017 and held it in 14 quarters.
  • Balentine LLC's MarketAxess Holdings position peaked at $564K in Q1 2023.
  • 463 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q1 2024.

Based on Balentine LLC's 13F filing for Q1 2024, filed 15 May 2024.