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Corient Capital Partners’s MarketAxess Holdings MKTX Stock Holding History

Corient Capital Partners’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
Q3 		$263K Hold
1,026
– – 0.02% 509
2022
Q2 		$263K Buy
+1,026
New +$281K 0.02% 522
2022
Q1 		– Sell
-494
Closed -$203K – 759
2021
Q4 		$203K Buy
+494
New +$195K 0.01% 659

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Corient Capital Partners's MKTX Position: Q3 2022 in Review

Corient Capital Partners held its MarketAxess Holdings (MKTX) position steady in Q3 2022 at 1,026 shares worth $263K. The position accounts for 0.02% of the portfolio, ranked #509.

Corient Capital Partners first reported a position in MKTX in Q4 2021 and has held it in 3 quarters since. 480 funds tracked by Wall St. Rank hold MKTX as of Q3 2022.

  • Corient Capital Partners held 1,026 shares of MarketAxess Holdings worth $263K as of Q3 2022.
  • Corient Capital Partners left its MarketAxess Holdings share count unchanged in Q3 2022.
  • MarketAxess Holdings made up 0.02% of Corient Capital Partners's portfolio in Q3 2022, its #509 holding.
  • Corient Capital Partners first reported a position in MarketAxess Holdings in Q4 2021 and has held it in 3 quarters since.
  • 480 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.