DI
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Disciplined Investments’s MarketAxess Holdings MKTX Stock Holding History

Disciplined Investments’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
2023
Q3 		– Sell
-4
Closed -$1.05K – 977
2023
Q2 		$1.05K Sell
4
-1
-20% -$298 ﹤0.01% 950
2023
Q1 		$1.96K Buy
5
+1
+25% +$354 ﹤0.01% 670
2022
Q4 		$1.12K Buy
4
+2
+100% +$515 ﹤0.01% 859
2022
Q3 		$0 Hold
2
– – ﹤0.01% 1449
2022
Q2 		$1K Sell
2
-2
-50% -$547 ﹤0.01% 1010
2022
Q1 		$1K Buy
+4
New +$1.45K ﹤0.01% 1075

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
GAM
GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Disciplined Investments's MKTX Position: Q3 2023 in Review

Disciplined Investments sold out of MarketAxess Holdings (MKTX) in Q3 2023, closing a stake of 4 shares — an estimated $1.05K sold.

Disciplined Investments first reported a position in MKTX in Q1 2022 and held it in 6 quarters. The position peaked at $1.96K in Q1 2023. 483 funds tracked by Wall St. Rank hold MKTX as of Q3 2023.

  • Disciplined Investments reported no remaining MarketAxess Holdings position as of Q3 2023 after selling out during the quarter.
  • Disciplined Investments sold 4 MarketAxess Holdings shares in Q3 2023, an estimated $1.05K.
  • Disciplined Investments first reported a position in MarketAxess Holdings in Q1 2022 and held it in 6 quarters.
  • Disciplined Investments's MarketAxess Holdings position peaked at $1.96K in Q1 2023.
  • 483 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.