BerganKDV Wealth Management’s MarketAxess Holdings MKTX Stock Holding History

BerganKDV Wealth 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
2022 Q4	–	Sell	-1	Closed	–	–	1084
2022 Q3	$0	Hold	1	–	–	﹤0.01%	1024
2022 Q2	$0	Sell	1 -4	-80%	-$1.09K	﹤0.01%	1021
2022 Q1	$2K	Buy	+5	New	+$1.81K	﹤0.01%	861
2021 Q4	–	Sell	-1	Closed	–	–	1103
2021 Q3	$0	Hold	1	–	–	﹤0.01%	1076
2021 Q2	$0	Buy	+1	New	+$476	﹤0.01%	1000
2018 Q4	–	Sell	-4	Closed	-$1K	–	714
2018 Q3	$1K	Hold	4	–	–	﹤0.01%	606
2018 Q2	$1K	Buy	+4	New	+$829	﹤0.01%	630

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

GAM

GuardCap Asset Management London, United Kingdom $1.41B AUM 8.17% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

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

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

BerganKDV Wealth Management's MKTX Position: Q4 2022 in Review

BerganKDV Wealth Management sold out of MarketAxess Holdings (MKTX) in Q4 2022, closing a stake of 1 share.

BerganKDV Wealth Management first reported a position in MKTX in Q2 2018 and held it in 7 quarters. The position peaked at $2K in Q1 2022. 499 funds tracked by Wall St. Rank hold MKTX as of Q4 2022.

BerganKDV Wealth Management reported no remaining MarketAxess Holdings position as of Q4 2022 after selling out during the quarter.
BerganKDV Wealth Management sold 1 MarketAxess Holdings share in Q4 2022.
BerganKDV Wealth Management first reported a position in MarketAxess Holdings in Q2 2018 and held it in 7 quarters.
BerganKDV Wealth Management's MarketAxess Holdings position peaked at $2K in Q1 2022.
499 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q4 2022.

Based on BerganKDV Wealth Management's 13F filing for Q4 2022, filed 31 Jan 2023.