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Carolinas Wealth Consulting’s MarketAxess Holdings MKTX Stock Holding History

Carolinas Wealth Consulting’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
Q3 		– Sell
-18
Closed -$8K – 970
2021
Q2 		$8K Hold
18
– – ﹤0.01% 633
2021
Q1 		$9K Hold
18
– – ﹤0.01% 630
2020
Q4 		$10K Hold
18
– – ﹤0.01% 581
2020
Q3 		$9K Buy
+18
New +$8.9K ﹤0.01% 499

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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Carolinas Wealth Consulting's MKTX Position: Q3 2021 in Review

Carolinas Wealth Consulting sold out of MarketAxess Holdings (MKTX) in Q3 2021, closing a stake of 18 shares — an estimated $8K sold.

Carolinas Wealth Consulting first reported a position in MKTX in Q3 2020 and held it in 4 quarters. The position peaked at $10K in Q4 2020. 508 funds tracked by Wall St. Rank hold MKTX as of Q3 2021.

  • Carolinas Wealth Consulting reported no remaining MarketAxess Holdings position as of Q3 2021 after selling out during the quarter.
  • Carolinas Wealth Consulting sold 18 MarketAxess Holdings shares in Q3 2021, an estimated $8K.
  • Carolinas Wealth Consulting first reported a position in MarketAxess Holdings in Q3 2020 and held it in 4 quarters.
  • Carolinas Wealth Consulting's MarketAxess Holdings position peaked at $10K in Q4 2020.
  • 508 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q3 2021.

Based on Carolinas Wealth Consulting's 13F filing for Q3 2021, filed 15 Nov 2021.