Canandaigua National Corp’s MarketAxess Holdings MKTX Stock Holding History

Canandaigua National Corp’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 Q4	$530K	Hold	1,900	–	–	0.09%	164
2022 Q3	$423K	Hold	1,900	–	–	0.08%	179
2022 Q2	$486K	Hold	1,900	–	–	0.09%	173
2022 Q1	$646K	Hold	1,900	–	–	0.1%	170
2021 Q4	$781K	Sell	1,900 -17	-0.9%	-$6.71K	0.12%	160
2021 Q3	$806K	Buy	1,917 +17	+0.9%	+$7.8K	0.13%	148
2021 Q2	$881K	Hold	1,900	–	–	0.14%	141
2021 Q1	$946K	Hold	1,900	–	–	0.16%	138
2020 Q4	$1.08M	Hold	1,900	–	–	0.19%	126
2020 Q3	$915K	Hold	1,900	–	–	0.16%	135
2020 Q2	$952K	Buy	+1,900	New	+$885K	0.17%	126

Other funds holding MKTX

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

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

GAM

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Canandaigua National Corp's MKTX Position: Q4 2022 in Review

Canandaigua National Corp held its MarketAxess Holdings (MKTX) position steady in Q4 2022 at 1,900 shares worth $530K. The position accounts for 0.09% of the portfolio, ranked #164.

Canandaigua National Corp first reported a position in MKTX in Q2 2020 and has held it in 11 quarters since. The position peaked at $1.08M in Q4 2020. 499 funds tracked by Wall St. Rank hold MKTX as of Q4 2022.

Canandaigua National Corp held 1,900 shares of MarketAxess Holdings worth $530K as of Q4 2022.
Canandaigua National Corp left its MarketAxess Holdings share count unchanged in Q4 2022.
MarketAxess Holdings made up 0.09% of Canandaigua National Corp's portfolio in Q4 2022, its #164 holding.
Canandaigua National Corp first reported a position in MarketAxess Holdings in Q2 2020 and has held it in 11 quarters since.
Canandaigua National Corp's MarketAxess Holdings position peaked at $1.08M in Q4 2020.
499 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q4 2022.

Based on Canandaigua National Corp's 13F filing for Q4 2022, filed 25 Jan 2023.