Baystate Wealth Management’s MarketAxess Holdings MKTX Stock Holding History

Baystate 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
2021 Q2	–	Sell	-25	Closed	-$13K	–	833
2021 Q1	$13K	Hold	25	–	–	﹤0.01%	438
2020 Q4	$14K	Hold	25	–	–	﹤0.01%	398
2020 Q3	$12K	Hold	25	–	–	﹤0.01%	379
2020 Q2	$13K	Hold	25	–	–	﹤0.01%	353
2020 Q1	$8K	Hold	25	–	–	﹤0.01%	391
2019 Q4	$9K	Hold	25	–	–	﹤0.01%	411
2019 Q3	$8K	Buy	+25	New	+$8.95K	﹤0.01%	378

Other funds holding MKTX

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Baystate Wealth Management's MKTX Position: Q2 2021 in Review

Baystate Wealth Management sold out of MarketAxess Holdings (MKTX) in Q2 2021, closing a stake of 25 shares — an estimated $13K sold.

Baystate Wealth Management first reported a position in MKTX in Q3 2019 and held it in 7 quarters. The position peaked at $14K in Q4 2020. 551 funds tracked by Wall St. Rank hold MKTX as of Q2 2021.

Baystate Wealth Management reported no remaining MarketAxess Holdings position as of Q2 2021 after selling out during the quarter.
Baystate Wealth Management sold 25 MarketAxess Holdings shares in Q2 2021, an estimated $13K.
Baystate Wealth Management first reported a position in MarketAxess Holdings in Q3 2019 and held it in 7 quarters.
Baystate Wealth Management's MarketAxess Holdings position peaked at $14K in Q4 2020.
551 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q2 2021.

Based on Baystate Wealth Management's 13F filing for Q2 2021, filed 26 Jul 2021.