Financial Architects (New Jersey)’s MarketAxess Holdings MKTX Stock Holding History

Financial Architects (New Jersey)’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
2020 Q3	–	Sell	-85	Closed	-$43K	–	562
2020 Q2	$43K	Sell	85 -96	-53%	-$44.7K	0.01%	445
2020 Q1	$60K	Buy	181 +124	+218%	+$43.2K	0.02%	368
2019 Q4	$22K	Hold	57	–	–	﹤0.01%	562
2019 Q3	$19K	Hold	57	–	–	﹤0.01%	606
2019 Q2	$18K	Hold	57	–	–	﹤0.01%	743
2019 Q1	$14K	Hold	57	–	–	﹤0.01%	1006
2018 Q4	$12K	Hold	57	–	–	﹤0.01%	954
2018 Q3	$10K	Hold	57	–	–	﹤0.01%	1115
2018 Q2	$11K	Hold	57	–	–	﹤0.01%	965
2018 Q1	$12K	Hold	57	–	–	﹤0.01%	1023
2017 Q4	$11K	Hold	57	–	–	﹤0.01%	1128
2017 Q3	$11K	Hold	57	–	–	﹤0.01%	1107
2017 Q2	$11K	Hold	57	–	–	﹤0.01%	1114
2017 Q1	$11K	Sell	57 -19	-25%	-$3.44K	﹤0.01%	1111
2016 Q4	$11K	Buy	76 +57	+300%	+$9.06K	﹤0.01%	987
2016 Q3	$3K	Hold	19	–	–	﹤0.01%	1255
2016 Q2	$3K	Hold	19	–	–	﹤0.01%	1221
2016 Q1	$2K	Buy	+19	New	+$2.17K	﹤0.01%	1053
2015 Q3	–	Sell	-19	Closed	-$2K	–	629
2015 Q2	$2K	Buy	+19	New	+$1.68K	﹤0.01%	1106

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

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

Financial Architects (New Jersey)'s MKTX Position: Q3 2020 in Review

Financial Architects (New Jersey) sold out of MarketAxess Holdings (MKTX) in Q3 2020, closing a stake of 85 shares — an estimated $43K sold.

Financial Architects (New Jersey) first reported a position in MKTX in Q2 2015 and held it in 19 quarters. The position peaked at $60K in Q1 2020. 559 funds tracked by Wall St. Rank hold MKTX as of Q3 2020.

Financial Architects (New Jersey) reported no remaining MarketAxess Holdings position as of Q3 2020 after selling out during the quarter.
Financial Architects (New Jersey) sold 85 MarketAxess Holdings shares in Q3 2020, an estimated $43K.
Financial Architects (New Jersey) first reported a position in MarketAxess Holdings in Q2 2015 and held it in 19 quarters.
Financial Architects (New Jersey)'s MarketAxess Holdings position peaked at $60K in Q1 2020.
559 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q3 2020.

Based on Financial Architects (New Jersey)'s 13F filing for Q3 2020, filed 9 Nov 2020.