First Allied Advisory Services’s MarketAxess Holdings MKTX Stock Holding History

First Allied Advisory Services’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	$1.32M	Sell	2,739 -1,073	-28%	-$530K	0.04%	402
2020 Q2	$1.91M	Buy	3,812 +2,245	+143%	+$1.05M	0.07%	284
2020 Q1	$521K	Buy	1,567 +474	+43%	+$165K	0.02%	583
2019 Q4	$422K	Buy	1,093 +316	+41%	+$116K	0.01%	777
2019 Q3	$256K	Buy	+777	New	+$278K	0.01%	978

Other funds holding MKTX

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

First Allied Advisory Services's MKTX Position: Q3 2020 in Review

First Allied Advisory Services reduced its MarketAxess Holdings (MKTX) stake by 28% in Q3 2020, selling an estimated $530K and leaving 2,739 shares worth $1.32M. The position accounts for 0.04% of the portfolio, ranked #402.

First Allied Advisory Services first reported a position in MKTX in Q3 2019 and has held it in 5 quarters since. The position peaked at $1.91M in Q2 2020. 558 funds tracked by Wall St. Rank hold MKTX as of Q3 2020.

First Allied Advisory Services held 2,739 shares of MarketAxess Holdings worth $1.32M as of Q3 2020.
First Allied Advisory Services sold 1,073 MarketAxess Holdings shares in Q3 2020, an estimated $530K.
MarketAxess Holdings made up 0.04% of First Allied Advisory Services's portfolio in Q3 2020, its #402 holding.
First Allied Advisory Services first reported a position in MarketAxess Holdings in Q3 2019 and has held it in 5 quarters since.
First Allied Advisory Services's MarketAxess Holdings position peaked at $1.91M in Q2 2020.
558 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.