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Blossom Wealth Management’s MarketAxess Holdings MKTX Stock Holding History

Blossom 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
2023
Q4 		– Sell
-988
Closed -$211K – 64
2023
Q3 		$211K Hold
988
– – 0.68% 56
2023
Q2 		$258K Buy
988
+130
+15% +$38.8K 0.95% 46
2023
Q1 		$336K Buy
858
+100
+13% +$35.4K 1.37% 32
2022
Q4 		$211K Buy
+758
New +$195K 1.02% 43

Other funds holding MKTX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Blossom Wealth Management's MKTX Position: Q4 2023 in Review

Blossom Wealth Management sold out of MarketAxess Holdings (MKTX) in Q4 2023, closing a stake of 988 shares — an estimated $211K sold.

Blossom Wealth Management first reported a position in MKTX in Q4 2022 and held it in 4 quarters. The position peaked at $336K in Q1 2023. 505 funds tracked by Wall St. Rank hold MKTX as of Q4 2023.

  • Blossom Wealth Management reported no remaining MarketAxess Holdings position as of Q4 2023 after selling out during the quarter.
  • Blossom Wealth Management sold 988 MarketAxess Holdings shares in Q4 2023, an estimated $211K.
  • Blossom Wealth Management first reported a position in MarketAxess Holdings in Q4 2022 and held it in 4 quarters.
  • Blossom Wealth Management's MarketAxess Holdings position peaked at $336K in Q1 2023.
  • 505 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q4 2023.

Based on Blossom Wealth Management's 13F filing for Q4 2023, filed 26 Jan 2024.