Fortis Capital Advisors’s MarketAxess Holdings MKTX Stock Holding History

Fortis Capital 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	-876	Closed	-$257K	–	168
2023 Q4	$257K	Buy	+876	New	+$212K	0.14%	98
2023 Q2	–	Sell	-59	Closed	-$23.1K	–	424
2023 Q1	$23.1K	Sell	59 -237	-80%	-$83.9K	0.01%	388
2022 Q4	$82.6K	Buy	+296	New	+$76.2K	0.05%	244

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

GAM

GuardCap Asset Management London, United Kingdom $1.41B AUM 8.17% 1-Year Est. Return

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

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Fortis Capital Advisors's MKTX Position: Q1 2024 in Review

Fortis Capital Advisors sold out of MarketAxess Holdings (MKTX) in Q1 2024, closing a stake of 876 shares — an estimated $257K sold.

Fortis Capital Advisors first reported a position in MKTX in Q4 2022 and held it in 3 quarters. The position peaked at $257K in Q4 2023. 463 funds tracked by Wall St. Rank hold MKTX as of Q1 2024.

Fortis Capital Advisors reported no remaining MarketAxess Holdings position as of Q1 2024 after selling out during the quarter.
Fortis Capital Advisors sold 876 MarketAxess Holdings shares in Q1 2024, an estimated $257K.
Fortis Capital Advisors first reported a position in MarketAxess Holdings in Q4 2022 and held it in 3 quarters.
Fortis Capital Advisors's MarketAxess Holdings position peaked at $257K in Q4 2023.
463 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q1 2024.

Based on Fortis Capital Advisors's 13F filing for Q1 2024, filed 8 May 2024.