Ellevest Inc’s MarketAxess Holdings MKTX Stock Holding History

Ellevest Inc’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 Q2	–	Sell	-104	Closed	-$40.7K	–	1128
2023 Q1	$40.7K	Hold	104	–	–	﹤0.01%	658
2022 Q4	$29K	Buy	104 +27	+35%	+$6.95K	﹤0.01%	751
2022 Q3	$17K	Sell	77 -10	-11%	-$2.57K	﹤0.01%	862
2022 Q2	$22K	Buy	87 +10	+13%	+$2.73K	﹤0.01%	736
2022 Q1	$26K	Sell	77 -16	-17%	-$5.8K	﹤0.01%	674
2021 Q4	$38K	Buy	93 +1	+1%	+$394	﹤0.01%	574
2021 Q3	$39K	Buy	92 +9	+11%	+$4.13K	﹤0.01%	529
2021 Q2	$38K	Sell	83 -28	-25%	-$13.3K	﹤0.01%	526
2021 Q1	$55K	Buy	111 +1	+0.9%	+$533	0.01%	446
2020 Q4	$63K	Buy	110 +14	+15%	+$7.63K	0.01%	412
2020 Q3	$46K	Buy	96 +2	+2%	+$989	0.01%	388
2020 Q2	$47K	Buy	94 +17	+22%	+$7.92K	0.01%	366
2020 Q1	$26K	Hold	77	–	–	0.01%	380
2019 Q4	$29K	Buy	+77	New	+$28.2K	0.01%	338

Other funds holding MKTX

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Baillie Gifford & Co

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

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return