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Guardian Capital Advisors (Canada)’s MarketAxess Holdings MKTX Stock Holding History

Guardian Capital Advisors (Canada)’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
Q3 		$2.94M Sell
11,510
-950
-8% -$223K 0.29% 77
2024
Q2 		$2.58M Buy
12,460
+2,405
+24% +$496K 0.27% 80
2024
Q1 		$2.03M Buy
10,055
+4,750
+90% +$1.12M 0.22% 86
2023
Q4 		$1.47M Buy
5,305
+4,000
+307% +$967K 0.15% 99
2023
Q3 		$309K Buy
+1,305
New +$316K 0.03% 147
2022
Q2 		– Sell
-1,700
Closed -$466K – 170
2022
Q1 		$466K Sell
1,700
-505
-23% -$183K 0.05% 129
2021
Q4 		$819K Buy
2,205
+820
+59% +$323K 0.08% 109
2021
Q3 		$579K Buy
1,385
+150
+12% +$68.8K 0.06% 121
2021
Q2 		$573K Hold
1,235
– – 0.06% 123
2021
Q1 		$661K Sell
1,235
-10
-0.8% -$5.33K 0.08% 111
2020
Q4 		$690K Sell
1,245
-115
-8% -$62.6K 0.09% 101
2020
Q3 		$728K Sell
1,360
-50
-4% -$24.7K 0.11% 95
2020
Q2 		$536K Sell
1,410
-260
-16% -$121K 0.1% 94
2020
Q1 		$392K Buy
1,670
+50
+3% +$17.4K 0.09% 94
2019
Q4 		$594K Sell
1,620
-10
-0.6% -$3.67K 0.07% 113
2019
Q3 		$520K Buy
1,630
+100
+7% +$35.8K 0.07% 115
2019
Q2 		$517K Hold
1,530
– – 0.07% 119
2019
Q1 		$404K Buy
+1,530
New +$347K 0.05% 128

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.41B AUM 8.17% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Guardian Capital Advisors (Canada)'s MKTX Position: Q3 2024 in Review

Guardian Capital Advisors (Canada) reduced its MarketAxess Holdings (MKTX) stake by 7.6% in Q3 2024, selling an estimated $223K and leaving 11,510 shares worth $2.94M. The position accounts for 0.29% of the portfolio, ranked #77.

Guardian Capital Advisors (Canada) first reported a position in MKTX in Q1 2019 and has held it in 18 quarters since. 510 funds tracked by Wall St. Rank hold MKTX as of Q3 2024.

  • Guardian Capital Advisors (Canada) held 11,510 shares of MarketAxess Holdings worth $2.94M as of Q3 2024.
  • Guardian Capital Advisors (Canada) sold 950 MarketAxess Holdings shares in Q3 2024, an estimated $223K.
  • MarketAxess Holdings made up 0.29% of Guardian Capital Advisors (Canada)'s portfolio in Q3 2024, its #77 holding.
  • Guardian Capital Advisors (Canada) first reported a position in MarketAxess Holdings in Q1 2019 and has held it in 18 quarters since.
  • 510 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q3 2024.

Based on Guardian Capital Advisors (Canada)'s 13F filing for Q3 2024, filed 12 Nov 2024.