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Capital Asset Advisory Services’s MarketAxess Holdings MKTX Stock Holding History

Capital Asset Advisory Services’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
Q1 		– Sell
-183
Closed -$104K – 1165
2020
Q4 		$104K Buy
+183
New +$99.7K 0.02% 451

Other funds holding MKTX

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Asset Advisory Services's MKTX Position: Q1 2021 in Review

Capital Asset Advisory Services sold out of MarketAxess Holdings (MKTX) in Q1 2021, closing a stake of 183 shares — an estimated $104K sold.

Capital Asset Advisory Services first reported a position in MKTX in Q4 2020 and held it in 1 quarter. The position peaked at $104K in Q4 2020. 587 funds tracked by Wall St. Rank hold MKTX as of Q1 2021.

  • Capital Asset Advisory Services reported no remaining MarketAxess Holdings position as of Q1 2021 after selling out during the quarter.
  • Capital Asset Advisory Services sold 183 MarketAxess Holdings shares in Q1 2021, an estimated $104K.
  • Capital Asset Advisory Services first reported a position in MarketAxess Holdings in Q4 2020 and held it in 1 quarter.
  • Capital Asset Advisory Services's MarketAxess Holdings position peaked at $104K in Q4 2020.
  • 587 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q1 2021.

Based on Capital Asset Advisory Services's 13F filing for Q1 2021, filed 13 May 2021.