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Glassman Wealth Services’s MarketAxess Holdings MKTX Stock Holding History

Glassman Wealth 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
2024
Q1 		– Sell
-33
Closed -$9.66K – 1159
2023
Q4 		$9.66K Buy
33
+5
+18% +$1.21K ﹤0.01% 893
2023
Q3 		$5.98K Buy
28
+10
+56% +$2.42K ﹤0.01% 1007
2023
Q2 		$4.71K Sell
18
-5
-22% -$1.49K ﹤0.01% 1012
2023
Q1 		$9K Buy
23
+8
+53% +$2.83K ﹤0.01% 852
2022
Q4 		$4.18K Sell
15
-10
-40% -$2.57K ﹤0.01% 1068
2022
Q3 		$6K Buy
25
+9
+56% +$2.31K ﹤0.01% 950
2022
Q2 		$4K Sell
16
-6
-27% -$1.64K ﹤0.01% 1084
2022
Q1 		$7K Buy
22
+13
+144% +$4.71K ﹤0.01% 928
2021
Q4 		$4K Buy
9
+1
+13% +$394 ﹤0.01% 1038
2021
Q3 		$3K Buy
8
+4
+100% +$1.83K ﹤0.01% 1081
2021
Q2 		$2K Sell
4
-1
-20% -$476 ﹤0.01% 1158
2021
Q1 		$2K Hold
5
– – ﹤0.01% 1112
2020
Q4 		$3K Buy
5
+3
+150% +$1.63K ﹤0.01% 986
2020
Q3 		$1K Hold
2
– – ﹤0.01% 1194
2020
Q2 		$1K Buy
2
+1
+100% +$466 ﹤0.01% 1066
2020
Q1 		$0 Buy
+1
New +$348 ﹤0.01% 1390

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

Glassman Wealth Services's MKTX Position: Q1 2024 in Review

Glassman Wealth Services sold out of MarketAxess Holdings (MKTX) in Q1 2024, closing a stake of 33 shares — an estimated $9.66K sold.

Glassman Wealth Services first reported a position in MKTX in Q1 2020 and held it in 16 quarters. The position peaked at $9.66K in Q4 2023. 463 funds tracked by Wall St. Rank hold MKTX as of Q1 2024.

  • Glassman Wealth Services reported no remaining MarketAxess Holdings position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 33 MarketAxess Holdings shares in Q1 2024, an estimated $9.66K.
  • Glassman Wealth Services first reported a position in MarketAxess Holdings in Q1 2020 and held it in 16 quarters.
  • Glassman Wealth Services's MarketAxess Holdings position peaked at $9.66K in Q4 2023.
  • 463 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.