Carroll Financial Associates’s MarketAxess Holdings MKTX Stock Holding History

Carroll Financial Associates’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	$63K	Hold	153	–	–	﹤0.01%	655
2021 Q3	$64K	Buy	153 +3	+2%	+$1.38K	﹤0.01%	672
2021 Q2	$69K	Hold	150	–	–	﹤0.01%	697
2021 Q1	$74K	Hold	150	–	–	﹤0.01%	657
2020 Q4	$85K	Hold	150	–	–	0.01%	550
2020 Q3	$72K	Hold	150	–	–	0.01%	553
2020 Q2	$75K	Hold	150	–	–	0.01%	540
2020 Q1	$49K	Hold	150	–	–	﹤0.01%	575
2019 Q4	$56K	Sell	150 -13	-8%	-$4.77K	﹤0.01%	622
2019 Q3	$53K	Hold	163	–	–	﹤0.01%	617
2019 Q2	$52K	Buy	163 +13	+9%	+$3.76K	﹤0.01%	605
2019 Q1	$36K	Hold	150	–	–	﹤0.01%	626
2018 Q4	$32K	Hold	150	–	–	﹤0.01%	568
2018 Q3	$26K	Hold	150	–	–	﹤0.01%	641
2018 Q2	$29K	Hold	150	–	–	﹤0.01%	594
2018 Q1	$32K	Hold	150	–	–	﹤0.01%	569
2017 Q4	$30K	Hold	150	–	–	﹤0.01%	577
2017 Q3	$27K	Sell	150 -150	-50%	-$28.7K	﹤0.01%	595
2017 Q2	$60K	Hold	300	–	–	0.01%	456
2017 Q1	$56K	Hold	300	–	–	0.01%	458
2016 Q4	$44K	Hold	300	–	–	0.01%	481
2016 Q3	$49K	Hold	300	–	–	0.01%	464
2016 Q2	$43K	Hold	300	–	–	0.01%	475
2016 Q1	$37K	Buy	+300	New	+$34.3K	0.01%	486

Other funds holding MKTX

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

GAM

GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Carroll Financial Associates's MKTX Position: Q4 2021 in Review

Carroll Financial Associates held its MarketAxess Holdings (MKTX) position steady in Q4 2021 at 153 shares worth $63K. The position accounts for ﹤0.01% of the portfolio, ranked #655.

Carroll Financial Associates first reported a position in MKTX in Q1 2016 and has held it in 24 quarters since. The position peaked at $85K in Q4 2020. 504 funds tracked by Wall St. Rank hold MKTX as of Q4 2021.

Carroll Financial Associates held 153 shares of MarketAxess Holdings worth $63K as of Q4 2021.
Carroll Financial Associates left its MarketAxess Holdings share count unchanged in Q4 2021.
MarketAxess Holdings made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #655 holding.
Carroll Financial Associates first reported a position in MarketAxess Holdings in Q1 2016 and has held it in 24 quarters since.
Carroll Financial Associates's MarketAxess Holdings position peaked at $85K in Q4 2020.
504 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.