Donaldson Capital Management’s MarketAxess Holdings MKTX Stock Holding History

Donaldson 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 Q2	–	Sell	-1,170	Closed	-$398K	–	242
2022 Q1	$398K	Buy	1,170 +490	+72%	+$178K	0.02%	201
2021 Q4	$280K	Sell	680 -7	-1%	-$2.76K	0.01%	238
2021 Q3	$289K	Buy	687 +3	+0.4%	+$1.38K	0.01%	227
2021 Q2	$317K	Sell	684 -95	-12%	-$45.2K	0.02%	221
2021 Q1	$388K	Sell	779 -2	-0.3%	-$1.07K	0.02%	198
2020 Q4	$445K	Buy	781 +140	+22%	+$76.3K	0.03%	176
2020 Q3	$309K	Buy	+641	New	+$317K	0.02%	191

Other funds holding MKTX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

GAM

GuardCap Asset Management London, United Kingdom $1.41B AUM 8.17% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

OCBV

Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Donaldson Capital Management's MKTX Position: Q2 2022 in Review

Donaldson Capital Management sold out of MarketAxess Holdings (MKTX) in Q2 2022, closing a stake of 1,170 shares — an estimated $398K sold.

Donaldson Capital Management first reported a position in MKTX in Q3 2020 and held it in 7 quarters. The position peaked at $445K in Q4 2020. 504 funds tracked by Wall St. Rank hold MKTX as of Q2 2022.

Donaldson Capital Management reported no remaining MarketAxess Holdings position as of Q2 2022 after selling out during the quarter.
Donaldson Capital Management sold 1,170 MarketAxess Holdings shares in Q2 2022, an estimated $398K.
Donaldson Capital Management first reported a position in MarketAxess Holdings in Q3 2020 and held it in 7 quarters.
Donaldson Capital Management's MarketAxess Holdings position peaked at $445K in Q4 2020.
504 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q2 2022.

Based on Donaldson Capital Management's 13F filing for Q2 2022, filed 11 Aug 2022.