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Comerica Securities’s MarketAxess Holdings MKTX Stock Holding History

Comerica Securities’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
Q1 		– Sell
-85
Closed -$23.7K – 1035
2022
Q4 		$23.7K Buy
+85
New +$21.9K ﹤0.01% 887

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 $672B AUM 33.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Baillie Gifford & Co
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
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Comerica Securities's MKTX Position: Q1 2023 in Review

Comerica Securities sold out of MarketAxess Holdings (MKTX) in Q1 2023, closing a stake of 85 shares — an estimated $23.7K sold.

Comerica Securities first reported a position in MKTX in Q4 2022 and held it in 1 quarter. The position peaked at $23.7K in Q4 2022. 539 funds tracked by Wall St. Rank hold MKTX as of Q1 2023.

  • Comerica Securities reported no remaining MarketAxess Holdings position as of Q1 2023 after selling out during the quarter.
  • Comerica Securities sold 85 MarketAxess Holdings shares in Q1 2023, an estimated $23.7K.
  • Comerica Securities first reported a position in MarketAxess Holdings in Q4 2022 and held it in 1 quarter.
  • Comerica Securities's MarketAxess Holdings position peaked at $23.7K in Q4 2022.
  • 539 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q1 2023.

Based on Comerica Securities's 13F filing for Q1 2023, filed 27 Apr 2023.