Benjamin F. Edwards & Company’s MarketAxess Holdings MKTX Stock Holding History

Benjamin F. Edwards & Company’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	-7	Closed	-$2K	–	2200
2023 Q4	$2K	Buy	+7	New	+$1.69K	﹤0.01%	1996
2022 Q2	–	Sell	-5	Closed	-$2K	–	1859
2022 Q1	$2K	Buy	+5	New	+$1.81K	﹤0.01%	1665
2021 Q4	–	Sell	-78	Closed	-$33K	–	1745
2021 Q3	$33K	Buy	+78	New	+$35.8K	﹤0.01%	1126
2021 Q2	–	Sell	-142	Closed	-$71K	–	1738
2021 Q1	$71K	Buy	+142	New	+$75.7K	﹤0.01%	922
2020 Q3	–	Sell	-546	Closed	-$274K	–	1730
2020 Q2	$274K	Buy	546 +535	+4,864%	+$249K	0.02%	501
2020 Q1	$4K	Sell	11 -29	-73%	-$10.1K	﹤0.01%	1486
2019 Q4	$15K	Buy	40 +29	+264%	+$10.6K	﹤0.01%	1311
2019 Q3	$4K	Hold	11	–	–	﹤0.01%	1634
2019 Q2	$4K	Buy	+11	New	+$3.18K	﹤0.01%	1685
2018 Q3	–	Sell	-255	Closed	-$50K	–	1638
2018 Q2	$50K	Hold	255	–	–	﹤0.01%	853
2018 Q1	$55K	Buy	255 +155	+155%	+$31.9K	0.01%	825
2017 Q4	$20K	Buy	+100	New	+$18.9K	﹤0.01%	1031

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

Benjamin F. Edwards & Company's MKTX Position: Q1 2024 in Review

Benjamin F. Edwards & Company sold out of MarketAxess Holdings (MKTX) in Q1 2024, closing a stake of 7 shares — an estimated $2K sold.

Benjamin F. Edwards & Company first reported a position in MKTX in Q4 2017 and held it in 12 quarters. The position peaked at $274K in Q2 2020. 463 funds tracked by Wall St. Rank hold MKTX as of Q1 2024.

Benjamin F. Edwards & Company reported no remaining MarketAxess Holdings position as of Q1 2024 after selling out during the quarter.
Benjamin F. Edwards & Company sold 7 MarketAxess Holdings shares in Q1 2024, an estimated $2K.
Benjamin F. Edwards & Company first reported a position in MarketAxess Holdings in Q4 2017 and held it in 12 quarters.
Benjamin F. Edwards & Company's MarketAxess Holdings position peaked at $274K in Q2 2020.
463 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q1 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q1 2024, filed 29 Apr 2024.