Hedeker Wealth’s MarketAxess Holdings MKTX Stock Holding History

Hedeker Wealth’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
2021 Q4	–	Sell	-684	Closed	-$287K	–	92
2021 Q3	$287K	Sell	684 -4,016	-85%	-$1.84M	0.09%	81
2021 Q2	$2.18M	Buy	4,700 +734	+19%	+$349K	0.68%	55
2021 Q1	$1.97M	Buy	3,966 +116	+3%	+$61.9K	0.69%	53
2020 Q4	$2.2M	Buy	3,850 +179	+5%	+$97.5K	0.77%	49
2020 Q3	$1.77M	Sell	3,671 -88	-2%	-$43.5K	0.84%	52
2020 Q2	$1.88M	Buy	+3,759	New	+$1.75M	0.97%	43

Other funds holding MKTX

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

OCBV

Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 1-Year Est. Return

GAM

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

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

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Hedeker Wealth's MKTX Position: Q4 2021 in Review

Hedeker Wealth sold out of MarketAxess Holdings (MKTX) in Q4 2021, closing a stake of 684 shares — an estimated $287K sold.

Hedeker Wealth first reported a position in MKTX in Q2 2020 and held it in 6 quarters. The position peaked at $2.2M in Q4 2020. 504 funds tracked by Wall St. Rank hold MKTX as of Q4 2021.

Hedeker Wealth reported no remaining MarketAxess Holdings position as of Q4 2021 after selling out during the quarter.
Hedeker Wealth sold 684 MarketAxess Holdings shares in Q4 2021, an estimated $287K.
Hedeker Wealth first reported a position in MarketAxess Holdings in Q2 2020 and held it in 6 quarters.
Hedeker Wealth's MarketAxess Holdings position peaked at $2.2M in Q4 2020.
504 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q4 2021.

Based on Hedeker Wealth's 13F filing for Q4 2021, filed 1 Feb 2022.