EI
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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 – 1118
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.41B AUM 8.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
OCBV
Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Ellevest Inc's MKTX Position: Q2 2023 in Review

Ellevest Inc sold out of MarketAxess Holdings (MKTX) in Q2 2023, closing a stake of 104 shares — an estimated $40.7K sold.

Ellevest Inc first reported a position in MKTX in Q4 2019 and held it in 14 quarters. The position peaked at $63K in Q4 2020. 513 funds tracked by Wall St. Rank hold MKTX as of Q2 2023.

  • Ellevest Inc reported no remaining MarketAxess Holdings position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 104 MarketAxess Holdings shares in Q2 2023, an estimated $40.7K.
  • Ellevest Inc first reported a position in MarketAxess Holdings in Q4 2019 and held it in 14 quarters.
  • Ellevest Inc's MarketAxess Holdings position peaked at $63K in Q4 2020.
  • 513 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.