Berman Capital Advisors’s MarketAxess Holdings MKTX Stock Holding History

Berman Capital Advisors’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
2021 Q3	$97K	Sell	231 -2	-0.9%	-$918	0.02%	448
2021 Q2	$108K	Buy	233 +49	+27%	+$23.3K	0.02%	362
2021 Q1	$91K	Buy	184 +42	+30%	+$22.4K	0.02%	334
2020 Q4	$81K	Buy	142 +4	+3%	+$2.18K	0.02%	290
2020 Q3	$66K	Hold	138	–	–	0.02%	287
2020 Q2	$69K	Buy	138 +13	+10%	+$6.06K	0.02%	275
2020 Q1	$41K	Sell	125 -25	-17%	-$8.71K	0.01%	325
2019 Q4	$56K	Hold	150	–	–	0.02%	305
2019 Q3	$49K	Hold	150	–	–	0.02%	307
2019 Q2	$48K	Hold	150	–	–	0.02%	311
2019 Q1	$36K	Buy	150 +5	+3%	+$1.13K	0.01%	329
2018 Q4	$30K	Buy	+145	New	+$30K	0.01%	315

Other funds holding MKTX

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

OCBV

Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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 $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Berman Capital Advisors's MKTX Position: Q3 2021 in Review

Berman Capital Advisors reduced its MarketAxess Holdings (MKTX) stake by 0.86% in Q3 2021, selling an estimated $918 and leaving 231 shares worth $97K. The position accounts for 0.02% of the portfolio, ranked #448.

Berman Capital Advisors first reported a position in MKTX in Q4 2018 and has held it in 12 quarters since. The position peaked at $108K in Q2 2021. 508 funds tracked by Wall St. Rank hold MKTX as of Q3 2021.

Berman Capital Advisors held 231 shares of MarketAxess Holdings worth $97K as of Q3 2021.
Berman Capital Advisors sold 2 MarketAxess Holdings shares in Q3 2021, an estimated $918.
MarketAxess Holdings made up 0.02% of Berman Capital Advisors's portfolio in Q3 2021, its #448 holding.
Berman Capital Advisors first reported a position in MarketAxess Holdings in Q4 2018 and has held it in 12 quarters since.
Berman Capital Advisors's MarketAxess Holdings position peaked at $108K in Q2 2021.
508 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q3 2021.

Based on Berman Capital Advisors's 13F filing for Q3 2021, filed 7 Oct 2021.