Beacon Capital Management LLC (Tennessee)’s MarketAxess Holdings MKTX Stock Holding History

Beacon Capital Management LLC (Tennessee)’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	-1	Closed	-$214	–	1115
2023 Q4	$214	Hold	1	–	–	﹤0.01%	953
2023 Q3	$261	Hold	1	–	–	﹤0.01%	989
2023 Q2	$261	Hold	1	–	–	﹤0.01%	989
2023 Q1	$391	Hold	1	–	–	﹤0.01%	893
2022 Q4	$279	Hold	1	–	–	﹤0.01%	961
2022 Q3	$0	Hold	1	–	–	﹤0.01%	927
2022 Q2	$0	Hold	1	–	–	﹤0.01%	943
2022 Q1	$0	Buy	+1	New	+$362	﹤0.01%	943

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Beacon Capital Management LLC (Tennessee)'s MKTX Position: Q1 2024 in Review

Beacon Capital Management LLC (Tennessee) sold out of MarketAxess Holdings (MKTX) in Q1 2024, closing a stake of 1 share — an estimated $214 sold.

Beacon Capital Management LLC (Tennessee) first reported a position in MKTX in Q1 2022 and held it in 8 quarters. The position peaked at $391 in Q1 2023. 463 funds tracked by Wall St. Rank hold MKTX as of Q1 2024.

Beacon Capital Management LLC (Tennessee) reported no remaining MarketAxess Holdings position as of Q1 2024 after selling out during the quarter.
Beacon Capital Management LLC (Tennessee) sold 1 MarketAxess Holdings share in Q1 2024, an estimated $214.
Beacon Capital Management LLC (Tennessee) first reported a position in MarketAxess Holdings in Q1 2022 and held it in 8 quarters.
Beacon Capital Management LLC (Tennessee)'s MarketAxess Holdings position peaked at $391 in Q1 2023.
463 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q1 2024.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q1 2024, filed 16 May 2024.