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Flagship Harbor Advisors’s MarketAxess Holdings MKTX Stock Holding History

Flagship Harbor Advisors’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
-766
Closed -$224K – 698
2023
Q4 		$224K Buy
+766
New +$185K 0.02% 566
2023
Q3 		– Sell
-898
Closed -$235K – 641
2023
Q2 		$235K Buy
898
+40
+5% +$11.9K 0.02% 542
2023
Q1 		$336K Sell
858
-14
-2% -$4.96K 0.03% 452
2022
Q4 		$243K Buy
+872
New +$224K 0.02% 527
2022
Q3 		– Sell
-906
Closed -$232K – 604
2022
Q2 		$232K Sell
906
-7
-0.8% -$1.91K 0.03% 526
2022
Q1 		$311K Sell
913
-159
-15% -$57.6K 0.03% 469
2021
Q4 		$441K Sell
1,072
-1,171
-52% -$462K 0.04% 393
2021
Q3 		$1.04M Hold
2,243
– – 0.11% 198
2021
Q2 		$1.04M Sell
2,243
-104
-4% -$49.5K 0.11% 199
2021
Q1 		$1.17M Sell
2,347
-55
-2% -$29.3K 0.13% 173
2020
Q4 		$1.37M Buy
2,402
+56
+2% +$30.5K 0.17% 129
2020
Q3 		$1.13M Buy
2,346
+110
+5% +$54.4K 0.15% 131
2020
Q2 		$1.12M Buy
2,236
+25
+1% +$11.6K 0.16% 124
2020
Q1 		$735K Sell
2,211
-37
-2% -$12.9K 0.15% 146
2019
Q4 		$852K Buy
2,248
+121
+6% +$44.4K 0.15% 147
2019
Q3 		$696K Buy
2,127
+84
+4% +$30.1K 0.14% 157
2019
Q2 		$656K Buy
2,043
+96
+5% +$27.8K 0.14% 156
2019
Q1 		$479K Buy
1,947
+87
+5% +$19.7K 0.1% 223
2018
Q4 		$393K Buy
1,860
+3
+0.2% +$621 0.1% 226
2018
Q3 		$323K Sell
1,857
-374
-17% -$71.8K 0.06% 299
2018
Q2 		$441K Sell
2,231
-65
-3% -$13.5K 0.09% 239
2018
Q1 		$488K Sell
2,296
-448
-16% -$92.2K 0.15% 175
2017
Q4 		$569K Buy
2,744
+564
+26% +$106K 0.16% 151
2017
Q3 		$414K Hold
2,180
– – 0.13% 189
2017
Q2 		$431K Buy
2,180
+307
+16% +$58.8K 0.15% 172
2017
Q1 		$338K Buy
1,873
+31
+2% +$5.62K 0.13% 195
2016
Q4 		$285K Buy
+1,842
New +$293K 0.12% 203

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 $3.38T AUM 44.17% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Flagship Harbor Advisors's MKTX Position: Q1 2024 in Review

Flagship Harbor Advisors sold out of MarketAxess Holdings (MKTX) in Q1 2024, closing a stake of 766 shares — an estimated $224K sold.

Flagship Harbor Advisors first reported a position in MKTX in Q4 2016 and held it in 27 quarters. The position peaked at $1.37M in Q4 2020. 463 funds tracked by Wall St. Rank hold MKTX as of Q1 2024.

  • Flagship Harbor Advisors reported no remaining MarketAxess Holdings position as of Q1 2024 after selling out during the quarter.
  • Flagship Harbor Advisors sold 766 MarketAxess Holdings shares in Q1 2024, an estimated $224K.
  • Flagship Harbor Advisors first reported a position in MarketAxess Holdings in Q4 2016 and held it in 27 quarters.
  • Flagship Harbor Advisors's MarketAxess Holdings position peaked at $1.37M in Q4 2020.
  • 463 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q1 2024.

Based on Flagship Harbor Advisors's 13F filing for Q1 2024, filed 16 Apr 2024.