Cornerstone Advisors (Washington)’s MarketAxess Holdings MKTX Stock Holding History

Cornerstone Advisors (Washington)’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
2019 Q3	–	Sell	-16	Closed	-$5K	–	1157
2019 Q2	$5K	Buy	16 +3	+23%	+$867	﹤0.01%	926
2019 Q1	$3K	Buy	13 +7	+117%	+$1.59K	﹤0.01%	924
2018 Q4	$1K	Buy	+6	New	+$1.24K	﹤0.01%	1023
2018 Q3	–	Sell	-8	Closed	-$2K	–	1240
2018 Q2	$2K	Buy	+8	New	+$1.66K	﹤0.01%	855
2017 Q1	–	Sell	-163	Closed	-$24K	–	941
2016 Q4	$24K	Hold	163	–	–	0.02%	438
2016 Q3	$27K	Hold	163	–	–	0.02%	388
2016 Q2	$24K	Hold	163	–	–	0.02%	253
2016 Q1	$20K	Hold	163	–	–	0.02%	285
2015 Q4	$18K	Hold	163	–	–	0.02%	329
2015 Q3	$15K	Buy	+163	New	+$15.8K	0.01%	375

Other funds holding MKTX

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cornerstone Advisors (Washington)'s MKTX Position: Q3 2019 in Review

Cornerstone Advisors (Washington) sold out of MarketAxess Holdings (MKTX) in Q3 2019, closing a stake of 16 shares — an estimated $5K sold.

Cornerstone Advisors (Washington) first reported a position in MKTX in Q3 2015 and held it in 10 quarters. The position peaked at $27K in Q3 2016. 463 funds tracked by Wall St. Rank hold MKTX as of Q3 2019.

Cornerstone Advisors (Washington) reported no remaining MarketAxess Holdings position as of Q3 2019 after selling out during the quarter.
Cornerstone Advisors (Washington) sold 16 MarketAxess Holdings shares in Q3 2019, an estimated $5K.
Cornerstone Advisors (Washington) first reported a position in MarketAxess Holdings in Q3 2015 and held it in 10 quarters.
Cornerstone Advisors (Washington)'s MarketAxess Holdings position peaked at $27K in Q3 2016.
463 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q3 2019.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2019, filed 23 Oct 2019.