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IBM Retirement Fund’s MarketAxess Holdings MKTX Stock Holding History

IBM Retirement Fund’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
Q2 		– Sell
-590
Closed -$201K – 296
2022
Q1 		$201K Sell
590
-35
-6% -$12.7K 0.03% 501
2021
Q4 		$257K Sell
625
-429
-41% -$169K 0.03% 474
2021
Q3 		$443K Hold
1,054
– – 0.03% 451
2021
Q2 		$489K Sell
1,054
-209
-17% -$99.5K 0.04% 430
2021
Q1 		$629K Sell
1,263
-105
-8% -$56K 0.04% 372
2020
Q4 		$781K Buy
1,368
+170
+14% +$92.6K 0.05% 310
2020
Q3 		$577K Buy
1,198
+336
+39% +$166K 0.05% 322
2020
Q2 		$432K Sell
862
-10
-1% -$4.66K 0.06% 302
2020
Q1 		$290K Buy
872
+335
+62% +$117K 0.05% 342
2019
Q4 		$204K Buy
+537
New +$197K 0.04% 407
2017
Q1 		– Sell
-2,926
Closed -$430K – 592
2016
Q4 		$430K Sell
2,926
-531
-15% -$84.4K 0.02% 632
2016
Q3 		$572K Sell
3,457
-245
-7% -$39.8K 0.03% 575
2016
Q2 		$538K Buy
+3,702
New +$492K 0.02% 622

Other funds holding MKTX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

IBM Retirement Fund's MKTX Position: Q2 2022 in Review

IBM Retirement Fund sold out of MarketAxess Holdings (MKTX) in Q2 2022, closing a stake of 590 shares — an estimated $201K sold.

IBM Retirement Fund first reported a position in MKTX in Q2 2016 and held it in 13 quarters. The position peaked at $781K in Q4 2020. 503 funds tracked by Wall St. Rank hold MKTX as of Q2 2022.

  • IBM Retirement Fund reported no remaining MarketAxess Holdings position as of Q2 2022 after selling out during the quarter.
  • IBM Retirement Fund sold 590 MarketAxess Holdings shares in Q2 2022, an estimated $201K.
  • IBM Retirement Fund first reported a position in MarketAxess Holdings in Q2 2016 and held it in 13 quarters.
  • IBM Retirement Fund's MarketAxess Holdings position peaked at $781K in Q4 2020.
  • 503 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q2 2022.

Based on IBM Retirement Fund's 13F filing for Q2 2022, filed 20 Jul 2022.