Checchi Capital Advisers’s MarketAxess Holdings MKTX Stock Holding History

Checchi Capital Advisers’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 Q2	–	Sell	-461	Closed	-$230K	–	549
2021 Q1	$230K	Buy	461 +12	+3%	+$6.4K	0.02%	453
2020 Q4	$256K	Sell	449 -20	-4%	-$10.9K	0.03%	387
2020 Q3	$226K	Sell	469 -42	-8%	-$20.8K	0.03%	374
2020 Q2	$256K	Buy	+511	New	+$238K	0.03%	355
2020 Q1	–	Sell	-531	Closed	-$201K	–	438
2019 Q4	$201K	Buy	+531	New	+$195K	0.03%	420
2016 Q3	–	Sell	-80	Closed	-$12K	–	892
2016 Q2	$12K	Hold	80	–	–	﹤0.01%	1264
2016 Q1	$10K	Buy	+80	New	+$9.13K	﹤0.01%	1313

Other funds holding MKTX

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Checchi Capital Advisers's MKTX Position: Q2 2021 in Review

Checchi Capital Advisers sold out of MarketAxess Holdings (MKTX) in Q2 2021, closing a stake of 461 shares — an estimated $230K sold.

Checchi Capital Advisers first reported a position in MKTX in Q1 2016 and held it in 7 quarters. The position peaked at $256K in Q4 2020. 551 funds tracked by Wall St. Rank hold MKTX as of Q2 2021.

Checchi Capital Advisers reported no remaining MarketAxess Holdings position as of Q2 2021 after selling out during the quarter.
Checchi Capital Advisers sold 461 MarketAxess Holdings shares in Q2 2021, an estimated $230K.
Checchi Capital Advisers first reported a position in MarketAxess Holdings in Q1 2016 and held it in 7 quarters.
Checchi Capital Advisers's MarketAxess Holdings position peaked at $256K in Q4 2020.
551 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q2 2021.

Based on Checchi Capital Advisers's 13F filing for Q2 2021, filed 6 Aug 2021.