Canandaigua National Bank & Trust’s MarketAxess Holdings MKTX Stock Holding History

Canandaigua National Bank & Trust’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
2024 Q4	–	Sell	-1,300	Closed	-$333K	–	338
2024 Q3	$333K	Hold	1,300	–	–	0.03%	260
2024 Q2	$261K	Hold	1,300	–	–	0.03%	266
2024 Q1	$285K	Hold	1,300	–	–	0.04%	226
2023 Q4	$381K	Sell	1,300 -600	-32%	-$145K	0.06%	183
2023 Q3	$406K	Hold	1,900	–	–	0.07%	176
2023 Q2	$497K	Hold	1,900	–	–	0.08%	173
2023 Q1	$743K	Buy	+1,900	New	+$673K	0.13%	153
2020 Q1	$632K	Sell	1,900 -100	-5%	-$34.8K	0.13%	149
2019 Q4	$758K	Hold	2,000	–	–	0.13%	149
2019 Q3	$655K	Hold	2,000	–	–	0.12%	156
2019 Q2	$643K	Hold	2,000	–	–	0.12%	149
2019 Q1	$492K	Hold	2,000	–	–	0.09%	156
2018 Q4	$423K	Hold	2,000	–	–	0.09%	164
2018 Q3	$357K	Hold	2,000	–	–	0.06%	217
2018 Q2	$396K	Hold	2,000	–	–	0.08%	195
2018 Q1	$435K	Hold	2,000	–	–	0.06%	223
2017 Q4	$404K	Hold	2,000	–	–	0.07%	181
2017 Q3	$369K	Hold	2,000	–	–	0.07%	187
2017 Q2	$402K	Hold	2,000	–	–	0.08%	173
2017 Q1	$374K	Sell	2,000 -800	-29%	-$145K	0.11%	140
2016 Q4	$411K	Hold	2,800	–	–	0.12%	131
2016 Q3	$464K	Hold	2,800	–	–	0.13%	132
2016 Q2	$407K	Hold	2,800	–	–	0.12%	137
2016 Q1	$350K	Hold	2,800	–	–	0.1%	145
2015 Q4	$312K	Hold	2,800	–	–	0.1%	155
2015 Q3	$260K	Hold	2,800	–	–	0.08%	171
2015 Q2	$260K	Hold	2,800	–	–	0.08%	179
2015 Q1	$232K	Hold	2,800	–	–	0.07%	186
2014 Q4	$201K	Buy	+2,800	New	+$184K	0.06%	190

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

VanEck Associates New York $133B AUM 72.99% 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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Canandaigua National Bank & Trust's MKTX Position: Q4 2024 in Review

Canandaigua National Bank & Trust sold out of MarketAxess Holdings (MKTX) in Q4 2024, closing a stake of 1,300 shares — an estimated $333K sold.

Canandaigua National Bank & Trust first reported a position in MKTX in Q4 2014 and held it in 29 quarters. The position peaked at $758K in Q4 2019. 519 funds tracked by Wall St. Rank hold MKTX as of Q4 2024.

Canandaigua National Bank & Trust reported no remaining MarketAxess Holdings position as of Q4 2024 after selling out during the quarter.
Canandaigua National Bank & Trust sold 1,300 MarketAxess Holdings shares in Q4 2024, an estimated $333K.
Canandaigua National Bank & Trust first reported a position in MarketAxess Holdings in Q4 2014 and held it in 29 quarters.
Canandaigua National Bank & Trust's MarketAxess Holdings position peaked at $758K in Q4 2019.
519 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q4 2024.

Based on Canandaigua National Bank & Trust's 13F filing for Q4 2024, filed 6 Jan 2025.