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Herold Advisors’s MarketAxess Holdings MKTX Stock Holding History

Herold 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
2022
Q1 		– Sell
-2,202
Closed -$905K – 728
2021
Q4 		$905K Hold
2,202
– – 0.35% 91
2021
Q3 		$926K Buy
+2,202
New +$1.01M 0.36% 83

Other funds holding MKTX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.41B AUM 8.17% 1-Year Est. Return
OCBV
Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Herold Advisors's MKTX Position: Q1 2022 in Review

Herold Advisors sold out of MarketAxess Holdings (MKTX) in Q1 2022, closing a stake of 2,202 shares — an estimated $905K sold.

Herold Advisors first reported a position in MKTX in Q3 2021 and held it in 2 quarters. The position peaked at $926K in Q3 2021. 506 funds tracked by Wall St. Rank hold MKTX as of Q1 2022.

  • Herold Advisors reported no remaining MarketAxess Holdings position as of Q1 2022 after selling out during the quarter.
  • Herold Advisors sold 2,202 MarketAxess Holdings shares in Q1 2022, an estimated $905K.
  • Herold Advisors first reported a position in MarketAxess Holdings in Q3 2021 and held it in 2 quarters.
  • Herold Advisors's MarketAxess Holdings position peaked at $926K in Q3 2021.
  • 506 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q1 2022.

Based on Herold Advisors's 13F filing for Q1 2022, filed 9 May 2022.