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Cary Street Partners Investment Advisory’s MarketAxess Holdings MKTX Stock Holding History

Cary Street Partners Investment Advisory’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
2023
Q4 		– Sell
-47
Closed -$10K – 1350
2023
Q3 		$10K Hold
47
– – ﹤0.01% 1304
2023
Q2 		$12.3K Buy
47
+33
+236% +$9.85K ﹤0.01% 1185
2023
Q1 		$5.48K Hold
14
– – ﹤0.01% 1300
2022
Q4 		$3.9K Buy
+14
New +$3.6K ﹤0.01% 1389

Other funds holding MKTX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $570B AUM 27.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cary Street Partners Investment Advisory's MKTX Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of MarketAxess Holdings (MKTX) in Q4 2023, closing a stake of 47 shares — an estimated $10K sold.

Cary Street Partners Investment Advisory first reported a position in MKTX in Q4 2022 and held it in 4 quarters. The position peaked at $12.3K in Q2 2023. 506 funds tracked by Wall St. Rank hold MKTX as of Q4 2023.

  • Cary Street Partners Investment Advisory reported no remaining MarketAxess Holdings position as of Q4 2023 after selling out during the quarter.
  • Cary Street Partners Investment Advisory sold 47 MarketAxess Holdings shares in Q4 2023, an estimated $10K.
  • Cary Street Partners Investment Advisory first reported a position in MarketAxess Holdings in Q4 2022 and held it in 4 quarters.
  • Cary Street Partners Investment Advisory's MarketAxess Holdings position peaked at $12.3K in Q2 2023.
  • 506 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.