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Compass Wealth Management’s MarketAxess Holdings MKTX Stock Holding History

Compass 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
2023
Q4 		– Sell
-146
Closed -$31.2K – 395
2023
Q3 		$31.2K Hold
146
– – 0.01% 279
2023
Q2 		$38.2K Hold
146
– – 0.01% 267
2023
Q1 		$57.1K Hold
146
– – 0.02% 228
2022
Q4 		$40.7K Buy
+146
New +$37.6K 0.01% 254

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
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Compass Wealth Management's MKTX Position: Q4 2023 in Review

Compass Wealth Management sold out of MarketAxess Holdings (MKTX) in Q4 2023, closing a stake of 146 shares — an estimated $31.2K sold.

Compass Wealth Management first reported a position in MKTX in Q4 2022 and held it in 4 quarters. The position peaked at $57.1K in Q1 2023. 506 funds tracked by Wall St. Rank hold MKTX as of Q4 2023.

  • Compass Wealth Management reported no remaining MarketAxess Holdings position as of Q4 2023 after selling out during the quarter.
  • Compass Wealth Management sold 146 MarketAxess Holdings shares in Q4 2023, an estimated $31.2K.
  • Compass Wealth Management first reported a position in MarketAxess Holdings in Q4 2022 and held it in 4 quarters.
  • Compass Wealth Management's MarketAxess Holdings position peaked at $57.1K in Q1 2023.
  • 506 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q4 2023.

Based on Compass Wealth Management's 13F filing for Q4 2023, filed 4 Jan 2024.