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Banque Cantonale Vaudoise’s MarketAxess Holdings MKTX Stock Holding History

Banque Cantonale Vaudoise’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
2023
Q4 		– Sell
-2,728
Closed -$583K – 1141
2023
Q3 		$583K Sell
2,728
-3,972
-59% -$963K 0.03% 444
2023
Q2 		$1.75M Sell
6,700
-400
-6% -$119K 0.08% 211
2023
Q1 		$2.78M Buy
7,100
+4,300
+154% +$1.52M 0.14% 146
2022
Q4 		$781K Sell
2,800
-1,400
-33% -$360K 0.04% 355
2022
Q3 		$934K Sell
4,200
-700
-14% -$180K 0.05% 342
2022
Q2 		$1.25M Sell
4,900
-1,200
-20% -$328K 0.06% 295
2022
Q1 		$2.08M Buy
6,100
+400
+7% +$145K 0.09% 220
2021
Q4 		$2.34M Sell
5,700
-600
-10% -$237K 0.09% 206
2021
Q3 		$2.65M Sell
6,300
-300
-5% -$138K 0.11% 175
2021
Q2 		$3.06M Buy
6,600
+3,500
+113% +$1.67M 0.14% 161
2021
Q1 		$1.54M Buy
3,100
+700
+29% +$373K 0.08% 257
2020
Q4 		$1.37M Sell
2,400
-200
-8% -$109K 0.08% 235
2020
Q3 		$1.25M Buy
2,600
+200
+8% +$98.9K 0.08% 220
2020
Q2 		$1.2M Buy
2,400
+400
+20% +$186K 0.09% 234
2020
Q1 		$665K Sell
2,000
-1,600
-44% -$557K 0.06% 306
2019
Q4 		$1.36M Buy
+3,600
New +$1.32M 0.09% 240

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Banque Cantonale Vaudoise's MKTX Position: Q4 2023 in Review

Banque Cantonale Vaudoise sold out of MarketAxess Holdings (MKTX) in Q4 2023, closing a stake of 2,728 shares — an estimated $583K sold.

Banque Cantonale Vaudoise first reported a position in MKTX in Q4 2019 and held it in 16 quarters. The position peaked at $3.06M in Q2 2021. 506 funds tracked by Wall St. Rank hold MKTX as of Q4 2023.

  • Banque Cantonale Vaudoise reported no remaining MarketAxess Holdings position as of Q4 2023 after selling out during the quarter.
  • Banque Cantonale Vaudoise sold 2,728 MarketAxess Holdings shares in Q4 2023, an estimated $583K.
  • Banque Cantonale Vaudoise first reported a position in MarketAxess Holdings in Q4 2019 and held it in 16 quarters.
  • Banque Cantonale Vaudoise's MarketAxess Holdings position peaked at $3.06M in Q2 2021.
  • 506 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q4 2023.

Based on Banque Cantonale Vaudoise's 13F filing for Q4 2023, filed 7 Feb 2024.