Capital Analysts LLC
MKTX icon

Capital Analysts LLC’s MarketAxess Holdings MKTX Stock Holding History

Capital Analysts LLC’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
Q4 		– Sell
-932
Closed -$392K – 1018
2021
Q3 		$392K Hold
932
– – 0.03% 277
2021
Q2 		$432K Buy
932
+5
+0.5% +$2.38K 0.03% 267
2021
Q1 		$461K Buy
927
+20
+2% +$10.7K 0.03% 259
2020
Q4 		$517K Buy
907
+40
+5% +$21.8K 0.05% 190
2020
Q3 		$418K Buy
+867
New +$429K 0.04% 206

Other funds holding MKTX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Baillie Gifford & Co
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
GAM
GuardCap Asset Management London, United Kingdom $1.41B AUM 8.17% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital Analysts LLC's MKTX Position: Q4 2021 in Review

Capital Analysts LLC sold out of MarketAxess Holdings (MKTX) in Q4 2021, closing a stake of 932 shares — an estimated $392K sold.

Capital Analysts LLC first reported a position in MKTX in Q3 2020 and held it in 5 quarters. The position peaked at $517K in Q4 2020. 504 funds tracked by Wall St. Rank hold MKTX as of Q4 2021.

  • Capital Analysts LLC reported no remaining MarketAxess Holdings position as of Q4 2021 after selling out during the quarter.
  • Capital Analysts LLC sold 932 MarketAxess Holdings shares in Q4 2021, an estimated $392K.
  • Capital Analysts LLC first reported a position in MarketAxess Holdings in Q3 2020 and held it in 5 quarters.
  • Capital Analysts LLC's MarketAxess Holdings position peaked at $517K in Q4 2020.
  • 504 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q4 2021.

Based on Capital Analysts LLC's 13F filing for Q4 2021, filed 10 Feb 2022.