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CFS Investment Advisory Services’s MarketAxess Holdings MKTX Stock Holding History

CFS Investment 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
2022
Q4 		– Sell
-67,637
Closed – – 206
2022
Q3 		$0 Buy
+67,637
New +$17.4M ﹤0.01% 316
2022
Q2 		– Sell
-97,637
Closed – – 406
2022
Q1 		$0 Buy
+97,637
New +$35.4M ﹤0.01% 495

Other funds holding MKTX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

CFS Investment Advisory Services's MKTX Position: Q4 2022 in Review

CFS Investment Advisory Services sold out of MarketAxess Holdings (MKTX) in Q4 2022, closing a stake of 67,637 shares.

CFS Investment Advisory Services first reported a position in MKTX in Q1 2022 and held it in 2 quarters. The position peaked at $0 in Q3 2022. 500 funds tracked by Wall St. Rank hold MKTX as of Q4 2022.

  • CFS Investment Advisory Services reported no remaining MarketAxess Holdings position as of Q4 2022 after selling out during the quarter.
  • CFS Investment Advisory Services sold 67,637 MarketAxess Holdings shares in Q4 2022.
  • CFS Investment Advisory Services first reported a position in MarketAxess Holdings in Q1 2022 and held it in 2 quarters.
  • CFS Investment Advisory Services's MarketAxess Holdings position peaked at $0 in Q3 2022.
  • 500 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q4 2022.

Based on CFS Investment Advisory Services's 13F filing for Q4 2022, filed 13 Feb 2023.