Fieldpoint Private Securities’s MarketAxess Holdings MKTX Stock Holding History

Fieldpoint Private Securities’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	$8K	Sell	33 -37	-53%	-$10.1K	﹤0.01%	787
2022 Q1	$24K	Hold	70	–	–	﹤0.01%	794
2021 Q4	$29K	Sell	70 -4	-5%	-$1.58K	0.01%	765
2021 Q3	$31K	Buy	74 +4	+6%	+$1.83K	0.01%	696
2021 Q2	$33K	Hold	70	–	–	0.01%	667
2021 Q1	$35K	Hold	70	–	–	0.01%	644
2020 Q4	$40K	Buy	+70	New	+$38.1K	0.01%	512

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 $3.37T AUM 44.26% 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

Fieldpoint Private Securities's MKTX Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its MarketAxess Holdings (MKTX) stake by 53% in Q2 2022, selling an estimated $10.1K and leaving 33 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #787.

Fieldpoint Private Securities first reported a position in MKTX in Q4 2020 and has held it in 7 quarters since. The position peaked at $40K in Q4 2020. 504 funds tracked by Wall St. Rank hold MKTX as of Q2 2022.

Fieldpoint Private Securities held 33 shares of MarketAxess Holdings worth $8K as of Q2 2022.
Fieldpoint Private Securities sold 37 MarketAxess Holdings shares in Q2 2022, an estimated $10.1K.
MarketAxess Holdings made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #787 holding.
Fieldpoint Private Securities first reported a position in MarketAxess Holdings in Q4 2020 and has held it in 7 quarters since.
Fieldpoint Private Securities's MarketAxess Holdings position peaked at $40K in Q4 2020.
504 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.