Chesapeake Wealth Management’s MarketAxess Holdings MKTX Stock Holding History

Chesapeake Wealth Management’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	-493	Closed	-$228K	–	210
2021 Q2	$228K	Sell	493 -54	-10%	-$25.7K	0.07%	209
2021 Q1	$273K	Sell	547 -234	-30%	-$125K	0.09%	189
2020 Q4	$446K	Sell	781 -57	-7%	-$31K	0.15%	136
2020 Q3	$404K	Sell	838 -53	-6%	-$26.2K	0.15%	138
2020 Q2	$446K	Sell	891 -10	-1%	-$4.66K	0.18%	127
2020 Q1	$300K	Sell	901 -168	-16%	-$58.5K	0.14%	140
2019 Q4	$405K	Sell	1,069 -2,454	-70%	-$900K	0.16%	133
2019 Q3	$1.15M	Buy	3,523 +212	+6%	+$75.9K	0.47%	65
2019 Q2	$1.06M	Buy	3,311 +1,124	+51%	+$325K	0.44%	71
2019 Q1	$538K	Buy	+2,187	New	+$495K	0.24%	115

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 $3.37T AUM 44.26% 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

GAM

GuardCap Asset Management London, United Kingdom $1.41B AUM 8.17% 1-Year Est. Return

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

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

Chesapeake Wealth Management's MKTX Position: Q3 2021 in Review

Chesapeake Wealth Management sold out of MarketAxess Holdings (MKTX) in Q3 2021, closing a stake of 493 shares — an estimated $228K sold.

Chesapeake Wealth Management first reported a position in MKTX in Q1 2019 and held it in 10 quarters. The position peaked at $1.15M in Q3 2019. 508 funds tracked by Wall St. Rank hold MKTX as of Q3 2021.

Chesapeake Wealth Management reported no remaining MarketAxess Holdings position as of Q3 2021 after selling out during the quarter.
Chesapeake Wealth Management sold 493 MarketAxess Holdings shares in Q3 2021, an estimated $228K.
Chesapeake Wealth Management first reported a position in MarketAxess Holdings in Q1 2019 and held it in 10 quarters.
Chesapeake Wealth Management's MarketAxess Holdings position peaked at $1.15M in Q3 2019.
508 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q3 2021.

Based on Chesapeake Wealth Management's 13F filing for Q3 2021, filed 26 Oct 2021.