FBC
MKTX icon

Fairfield, Bush & Co’s MarketAxess Holdings MKTX Stock Holding History

Fairfield, Bush & Co’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
2024
Q1 		– Sell
-2
Closed -$586 – 332
2023
Q4 		$586 Buy
+2
New +$484 ﹤0.01% 469
2023
Q3 		– Sell
-2
Closed -$523 – 350
2023
Q2 		$523 Buy
+2
New +$597 ﹤0.01% 493
2022
Q3 		– Sell
-2
Closed -$1K – 319
2022
Q2 		$1K Buy
+2
New +$547 ﹤0.01% 428

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
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Fairfield, Bush & Co's MKTX Position: Q1 2024 in Review

Fairfield, Bush & Co sold out of MarketAxess Holdings (MKTX) in Q1 2024, closing a stake of 2 shares — an estimated $586 sold.

Fairfield, Bush & Co first reported a position in MKTX in Q2 2022 and held it in 3 quarters. The position peaked at $1K in Q2 2022. 462 funds tracked by Wall St. Rank hold MKTX as of Q1 2024.

  • Fairfield, Bush & Co reported no remaining MarketAxess Holdings position as of Q1 2024 after selling out during the quarter.
  • Fairfield, Bush & Co sold 2 MarketAxess Holdings shares in Q1 2024, an estimated $586.
  • Fairfield, Bush & Co first reported a position in MarketAxess Holdings in Q2 2022 and held it in 3 quarters.
  • Fairfield, Bush & Co's MarketAxess Holdings position peaked at $1K in Q2 2022.
  • 462 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q1 2024.

Based on Fairfield, Bush & Co's 13F filing for Q1 2024, filed 15 May 2024.