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Belpointe Asset Management’s MarketAxess Holdings MKTX Stock Holding History

Belpointe Asset 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
2024
Q1 		– Sell
-876
Closed -$257K – 821
2023
Q4 		$257K Buy
+876
New +$212K 0.02% 587
2023
Q2 		– Sell
-313
Closed -$123K – 2241
2023
Q1 		$123K Sell
313
-237
-43% -$83.9K 0.01% 1193
2022
Q4 		$153K Buy
+550
New +$142K 0.01% 1014

Other funds holding MKTX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Belpointe Asset Management's MKTX Position: Q1 2024 in Review

Belpointe Asset Management sold out of MarketAxess Holdings (MKTX) in Q1 2024, closing a stake of 876 shares — an estimated $257K sold.

Belpointe Asset Management first reported a position in MKTX in Q4 2022 and held it in 3 quarters. The position peaked at $257K in Q4 2023. 463 funds tracked by Wall St. Rank hold MKTX as of Q1 2024.

  • Belpointe Asset Management reported no remaining MarketAxess Holdings position as of Q1 2024 after selling out during the quarter.
  • Belpointe Asset Management sold 876 MarketAxess Holdings shares in Q1 2024, an estimated $257K.
  • Belpointe Asset Management first reported a position in MarketAxess Holdings in Q4 2022 and held it in 3 quarters.
  • Belpointe Asset Management's MarketAxess Holdings position peaked at $257K in Q4 2023.
  • 463 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q1 2024.

Based on Belpointe Asset Management's 13F filing for Q1 2024, filed 8 May 2024.