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Howe & Rusling’s MarketAxess Holdings MKTX Stock Holding History

Howe & Rusling’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
-90
Closed -$37K – 1049
2021
Q4 		$37K Buy
+90
New +$35.5K ﹤0.01% 353

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 $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 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 $570B AUM 27.57% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Howe & Rusling's MKTX Position: Q1 2022 in Review

Howe & Rusling sold out of MarketAxess Holdings (MKTX) in Q1 2022, closing a stake of 90 shares — an estimated $37K sold.

Howe & Rusling first reported a position in MKTX in Q4 2021 and held it in 1 quarter. The position peaked at $37K in Q4 2021. 506 funds tracked by Wall St. Rank hold MKTX as of Q1 2022.

  • Howe & Rusling reported no remaining MarketAxess Holdings position as of Q1 2022 after selling out during the quarter.
  • Howe & Rusling sold 90 MarketAxess Holdings shares in Q1 2022, an estimated $37K.
  • Howe & Rusling first reported a position in MarketAxess Holdings in Q4 2021 and held it in 1 quarter.
  • Howe & Rusling's MarketAxess Holdings position peaked at $37K in Q4 2021.
  • 506 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q1 2022.

Based on Howe & Rusling's 13F filing for Q1 2022, filed 10 May 2022.