Covenant Asset Management’s MarketAxess Holdings MKTX Stock Holding History

Covenant Asset 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
2020 Q1	–	Sell	-4,412	Closed	-$1.67M	–	153
2019 Q4	$1.67M	Buy	4,412 +108	+3%	+$39.6K	0.73%	51
2019 Q3	$1.41M	Buy	4,304 +355	+9%	+$127K	0.71%	51
2019 Q2	$1.27M	Buy	+3,949	New	+$1.14M	0.66%	52

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

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

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Covenant Asset Management's MKTX Position: Q1 2020 in Review

Covenant Asset Management sold out of MarketAxess Holdings (MKTX) in Q1 2020, closing a stake of 4,412 shares — an estimated $1.67M sold.

Covenant Asset Management first reported a position in MKTX in Q2 2019 and held it in 3 quarters. The position peaked at $1.67M in Q4 2019. 482 funds tracked by Wall St. Rank hold MKTX as of Q1 2020.

Covenant Asset Management reported no remaining MarketAxess Holdings position as of Q1 2020 after selling out during the quarter.
Covenant Asset Management sold 4,412 MarketAxess Holdings shares in Q1 2020, an estimated $1.67M.
Covenant Asset Management first reported a position in MarketAxess Holdings in Q2 2019 and held it in 3 quarters.
Covenant Asset Management's MarketAxess Holdings position peaked at $1.67M in Q4 2019.
482 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q1 2020.

Based on Covenant Asset Management's 13F filing for Q1 2020, filed 22 Apr 2020.