Cordasco Financial Network’s MarketAxess Holdings MKTX Stock Holding History

Cordasco Financial Network’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
2022 Q2	$8K	Hold	33	–	–	0.01%	402
2022 Q1	$11K	Hold	33	–	–	0.01%	362
2021 Q4	$14K	Hold	33	–	–	0.01%	329
2021 Q3	$14K	Hold	33	–	–	0.01%	334
2021 Q2	$15K	Hold	33	–	–	0.01%	327
2021 Q1	$16K	Hold	33	–	–	0.01%	305
2020 Q4	$19K	Hold	33	–	–	0.02%	250
2020 Q3	$16K	Hold	33	–	–	0.01%	269
2020 Q2	$17K	Hold	33	–	–	0.02%	239
2020 Q1	$11K	Hold	33	–	–	0.01%	246
2019 Q4	$13K	Hold	33	–	–	0.01%	246
2019 Q3	$11K	Hold	33	–	–	0.01%	276
2019 Q2	$11K	Buy	+33	New	+$9.54K	0.01%	270

Other funds holding MKTX

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

GAM

GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

OCBV

Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Cordasco Financial Network's MKTX Position: Q2 2022 in Review

Cordasco Financial Network held its MarketAxess Holdings (MKTX) position steady in Q2 2022 at 33 shares worth $8K. The position accounts for 0.01% of the portfolio, ranked #402.

Cordasco Financial Network first reported a position in MKTX in Q2 2019 and has held it in 13 quarters since. The position peaked at $19K in Q4 2020. 504 funds tracked by Wall St. Rank hold MKTX as of Q2 2022.

Cordasco Financial Network held 33 shares of MarketAxess Holdings worth $8K as of Q2 2022.
Cordasco Financial Network left its MarketAxess Holdings share count unchanged in Q2 2022.
MarketAxess Holdings made up 0.01% of Cordasco Financial Network's portfolio in Q2 2022, its #402 holding.
Cordasco Financial Network first reported a position in MarketAxess Holdings in Q2 2019 and has held it in 13 quarters since.
Cordasco Financial Network's MarketAxess Holdings position peaked at $19K in Q4 2020.
504 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q2 2022.

Based on Cordasco Financial Network's 13F filing for Q2 2022, filed 15 Jul 2022.