Bellevue Group’s MarketAxess Holdings MKTX Stock Holding History

Bellevue Group’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 Q1	–	Sell	-662	Closed	-$185K	–	168
2022 Q4	$185K	Hold	662	–	–	﹤0.01%	157
2022 Q3	$147K	Hold	662	–	–	﹤0.01%	158
2022 Q2	$169K	Hold	662	–	–	﹤0.01%	156
2022 Q1	$225K	Hold	662	–	–	﹤0.01%	163
2021 Q4	$272K	Hold	662	–	–	﹤0.01%	173
2021 Q3	$278K	Hold	662	–	–	﹤0.01%	214
2021 Q2	$307K	Hold	662	–	–	﹤0.01%	203
2021 Q1	$330K	Sell	662 -160	-19%	-$85.3K	﹤0.01%	196
2020 Q4	$469K	Hold	822	–	–	0.01%	191
2020 Q3	$396K	Hold	822	–	–	0.01%	203
2020 Q2	$412K	Sell	822 -500	-38%	-$233K	0.01%	186
2020 Q1	$440K	Hold	1,322	–	–	0.01%	170
2019 Q4	$501K	Hold	1,322	–	–	0.01%	174
2019 Q3	$433K	Hold	1,322	–	–	0.01%	185
2019 Q2	$425K	Buy	+1,322	New	+$382K	0.01%	149

Other funds holding MKTX

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

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

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Bellevue Group's MKTX Position: Q1 2023 in Review

Bellevue Group sold out of MarketAxess Holdings (MKTX) in Q1 2023, closing a stake of 662 shares — an estimated $185K sold.

Bellevue Group first reported a position in MKTX in Q2 2019 and held it in 15 quarters. The position peaked at $501K in Q4 2019. 539 funds tracked by Wall St. Rank hold MKTX as of Q1 2023.

Bellevue Group reported no remaining MarketAxess Holdings position as of Q1 2023 after selling out during the quarter.
Bellevue Group sold 662 MarketAxess Holdings shares in Q1 2023, an estimated $185K.
Bellevue Group first reported a position in MarketAxess Holdings in Q2 2019 and held it in 15 quarters.
Bellevue Group's MarketAxess Holdings position peaked at $501K in Q4 2019.
539 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q1 2023.

Based on Bellevue Group's 13F filing for Q1 2023, filed 15 May 2023.