CTA
MKTX icon

Colonial Trust Advisors’s MarketAxess Holdings MKTX Stock Holding History

Colonial Trust Advisors’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
2024
Q2 		– Sell
-1
Closed -$219 – 933
2024
Q1 		$219 Hold
1
– – ﹤0.01% 972
2023
Q4 		$293 Sell
1
-1
-50% -$242 ﹤0.01% 847
2023
Q3 		$427 Buy
2
+1
+100% +$242 ﹤0.01% 833
2023
Q2 		$261 Hold
1
– – ﹤0.01% 863
2023
Q1 		$391 Hold
1
– – ﹤0.01% 845
2022
Q4 		$279 Buy
+1
New +$257 ﹤0.01% 857

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
GAM
GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Colonial Trust Advisors's MKTX Position: Q2 2024 in Review

Colonial Trust Advisors sold out of MarketAxess Holdings (MKTX) in Q2 2024, closing a stake of 1 share — an estimated $219 sold.

Colonial Trust Advisors first reported a position in MKTX in Q4 2022 and held it in 6 quarters. The position peaked at $427 in Q3 2023. 466 funds tracked by Wall St. Rank hold MKTX as of Q2 2024.

  • Colonial Trust Advisors reported no remaining MarketAxess Holdings position as of Q2 2024 after selling out during the quarter.
  • Colonial Trust Advisors sold 1 MarketAxess Holdings share in Q2 2024, an estimated $219.
  • Colonial Trust Advisors first reported a position in MarketAxess Holdings in Q4 2022 and held it in 6 quarters.
  • Colonial Trust Advisors's MarketAxess Holdings position peaked at $427 in Q3 2023.
  • 466 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q2 2024.

Based on Colonial Trust Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.