Burleson & Co’s MarketAxess Holdings MKTX Stock Holding History

Burleson & Co’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 Q3	–	Sell	-6	Closed	-$2K	–	455
2022 Q2	$2K	Buy	+6	New	+$1.64K	﹤0.01%	345

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

GAM

GuardCap Asset Management London, United Kingdom $1.41B AUM 8.17% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Burleson & Co's MKTX Position: Q3 2022 in Review

Burleson & Co sold out of MarketAxess Holdings (MKTX) in Q3 2022, closing a stake of 6 shares — an estimated $2K sold.

Burleson & Co first reported a position in MKTX in Q2 2022 and held it in 1 quarter. The position peaked at $2K in Q2 2022. 481 funds tracked by Wall St. Rank hold MKTX as of Q3 2022.

Burleson & Co reported no remaining MarketAxess Holdings position as of Q3 2022 after selling out during the quarter.
Burleson & Co sold 6 MarketAxess Holdings shares in Q3 2022, an estimated $2K.
Burleson & Co first reported a position in MarketAxess Holdings in Q2 2022 and held it in 1 quarter.
Burleson & Co's MarketAxess Holdings position peaked at $2K in Q2 2022.
481 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q3 2022.

Based on Burleson & Co's 13F filing for Q3 2022, filed 17 Oct 2022.