BP’s MarketAxess Holdings MKTX Stock Holding History

BP’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	–	Sell	-916	Closed	-$425K	–	329
2021 Q2	$425K	Sell	916 -366	-29%	-$174K	0.02%	454
2021 Q1	$638K	Sell	1,282 -380	-23%	-$203K	0.02%	408
2020 Q4	$947K	Sell	1,662 -1,543	-48%	-$840K	0.03%	343
2020 Q3	$1.54M	Sell	3,205 -595	-16%	-$294K	0.04%	342
2020 Q2	$1.9M	Hold	3,800	–	–	0.07%	297
2020 Q1	$1.26M	Hold	3,800	–	–	0.05%	331
2019 Q4	$1.44M	Buy	+3,800	New	+$1.39M	0.05%	362

Other funds holding MKTX

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Wells Fargo San Francisco, California $617B AUM 30.33% 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 $672B AUM 33.48% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BP's MKTX Position: Q3 2021 in Review

BP sold out of MarketAxess Holdings (MKTX) in Q3 2021, closing a stake of 916 shares — an estimated $425K sold.

BP first reported a position in MKTX in Q4 2019 and held it in 7 quarters. The position peaked at $1.9M in Q2 2020. 508 funds tracked by Wall St. Rank hold MKTX as of Q3 2021.

BP reported no remaining MarketAxess Holdings position as of Q3 2021 after selling out during the quarter.
BP sold 916 MarketAxess Holdings shares in Q3 2021, an estimated $425K.
BP first reported a position in MarketAxess Holdings in Q4 2019 and held it in 7 quarters.
BP's MarketAxess Holdings position peaked at $1.9M in Q2 2020.
508 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q3 2021.

Based on BP's 13F filing for Q3 2021, filed 10 Nov 2021.