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BBVA USA’s MarketAxess Holdings MKTX Stock Holding History

BBVA USA’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
Q3 		$56K Sell
134
-26
-16% -$11.9K ﹤0.01% 636
2021
Q2 		$74K Buy
+160
New +$76.2K ﹤0.01% 612

Other funds holding MKTX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
OCBV
Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BBVA USA's MKTX Position: Q3 2021 in Review

BBVA USA reduced its MarketAxess Holdings (MKTX) stake by 16% in Q3 2021, selling an estimated $11.9K and leaving 134 shares worth $56K. The position accounts for ﹤0.01% of the portfolio, ranked #636.

BBVA USA first reported a position in MKTX in Q2 2021 and has held it in 2 quarters since. The position peaked at $74K in Q2 2021. 508 funds tracked by Wall St. Rank hold MKTX as of Q3 2021.

  • BBVA USA held 134 shares of MarketAxess Holdings worth $56K as of Q3 2021.
  • BBVA USA sold 26 MarketAxess Holdings shares in Q3 2021, an estimated $11.9K.
  • MarketAxess Holdings made up ﹤0.01% of BBVA USA's portfolio in Q3 2021, its #636 holding.
  • BBVA USA first reported a position in MarketAxess Holdings in Q2 2021 and has held it in 2 quarters since.
  • BBVA USA's MarketAxess Holdings position peaked at $74K in Q2 2021.
  • 508 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.