Bartlett & Co’s MarketAxess Holdings MKTX Stock Holding History

Bartlett & Co’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	$30K	Hold	100	–	–	﹤0.01%	793
2023 Q3	$21K	Hold	100	–	–	﹤0.01%	815
2023 Q2	$26K	Hold	100	–	–	﹤0.01%	773
2023 Q1	$39K	Hold	100	–	–	﹤0.01%	605
2022 Q4	$28K	Hold	100	–	–	﹤0.01%	663
2022 Q3	$22K	Sell	100 -24	-19%	-$6.16K	﹤0.01%	686
2022 Q2	$32K	Buy	124 +24	+24%	+$6.56K	﹤0.01%	655
2022 Q1	$34K	Buy	+100	New	+$36.2K	﹤0.01%	656
2021 Q4	–	Sell	-105	Closed	-$44K	–	691
2021 Q3	$44K	Buy	105 +5	+5%	+$2.29K	﹤0.01%	528
2021 Q2	$46K	Hold	100	–	–	﹤0.01%	522
2021 Q1	$50K	Sell	100 -50	-33%	-$26.7K	﹤0.01%	538
2020 Q4	$86K	Hold	150	–	–	﹤0.01%	441
2020 Q3	$72K	Sell	150 -25	-14%	-$12.4K	﹤0.01%	434
2020 Q2	$88K	Hold	175	–	–	﹤0.01%	398
2020 Q1	$58K	Buy	+175	New	+$61K	﹤0.01%	437
2019 Q3	$65K	Hold	200	–	–	﹤0.01%	474
2019 Q2	$64K	Hold	200	–	–	﹤0.01%	392
2019 Q1	$49K	Sell	200 -50	-20%	-$11.3K	﹤0.01%	426
2018 Q4	$53K	Hold	250	–	–	﹤0.01%	407
2018 Q3	$45K	Sell	250 -250	-50%	-$48K	﹤0.01%	449
2018 Q2	$99K	Buy	+500	New	+$104K	﹤0.01%	327
2015 Q1	–	Sell	-114	Closed	-$8K	–	767
2014 Q4	$8K	Buy	+114	New	+$7.5K	﹤0.01%	637

Other funds holding MKTX

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GAM

GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bartlett & Co's MKTX Position: Q4 2023 in Review

Bartlett & Co held its MarketAxess Holdings (MKTX) position steady in Q4 2023 at 100 shares worth $30K. The position accounts for ﹤0.01% of the portfolio, ranked #793.

Bartlett & Co first reported a position in MKTX in Q4 2014 and has held it in 22 quarters since. The position peaked at $99K in Q2 2018. 505 funds tracked by Wall St. Rank hold MKTX as of Q4 2023.

Bartlett & Co held 100 shares of MarketAxess Holdings worth $30K as of Q4 2023.
Bartlett & Co left its MarketAxess Holdings share count unchanged in Q4 2023.
MarketAxess Holdings made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #793 holding.
Bartlett & Co first reported a position in MarketAxess Holdings in Q4 2014 and has held it in 22 quarters since.
Bartlett & Co's MarketAxess Holdings position peaked at $99K in Q2 2018.
505 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.