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Covington Capital Management’s MarketAxess Holdings MKTX Stock Holding History

Covington Capital 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
2022
Q3 		$7K Hold
30
– – ﹤0.01% 874
2022
Q2 		$8K Hold
30
– – ﹤0.01% 845
2022
Q1 		$10K Buy
+30
New +$10.9K ﹤0.01% 825

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

Covington Capital Management's MKTX Position: Q3 2022 in Review

Covington Capital Management held its MarketAxess Holdings (MKTX) position steady in Q3 2022 at 30 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #874.

Covington Capital Management first reported a position in MKTX in Q1 2022 and has held it in 3 quarters since. The position peaked at $10K in Q1 2022. 481 funds tracked by Wall St. Rank hold MKTX as of Q3 2022.

  • Covington Capital Management held 30 shares of MarketAxess Holdings worth $7K as of Q3 2022.
  • Covington Capital Management left its MarketAxess Holdings share count unchanged in Q3 2022.
  • MarketAxess Holdings made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #874 holding.
  • Covington Capital Management first reported a position in MarketAxess Holdings in Q1 2022 and has held it in 3 quarters since.
  • Covington Capital Management's MarketAxess Holdings position peaked at $10K in Q1 2022.
  • 481 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.