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Johnson Investment Counsel’s MarketAxess Holdings MKTX Stock Holding History

Johnson Investment Counsel’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
2023
Q2 		– Sell
-520
Closed -$203K – 680
2023
Q1 		$203K Buy
+520
New +$184K ﹤0.01% 631
2022
Q1 		– Sell
-523
Closed -$215K – 690
2021
Q4 		$215K Sell
523
-34
-6% -$13.4K ﹤0.01% 635
2021
Q3 		$234K Sell
557
-100
-15% -$45.9K ﹤0.01% 593
2021
Q2 		$305K Buy
657
+24
+4% +$11.4K ﹤0.01% 530
2021
Q1 		$315K Hold
633
– – ﹤0.01% 500
2020
Q4 		$361K Buy
+633
New +$345K 0.01% 464
2020
Q1 		– Sell
-1,976
Closed -$749K – 578
2019
Q4 		$749K Sell
1,976
-405
-17% -$149K 0.01% 362
2019
Q3 		$780K Sell
2,381
-250
-10% -$89.5K 0.02% 349
2019
Q2 		$845K Sell
2,631
-310
-11% -$89.6K 0.02% 339
2019
Q1 		$723K Sell
2,941
-19
-0.6% -$4.3K 0.02% 357
2018
Q4 		$625K Sell
2,960
-125
-4% -$25.9K 0.02% 366
2018
Q3 		$550K Sell
3,085
-381
-11% -$73.2K 0.01% 419
2018
Q2 		$685K Buy
3,466
+780
+29% +$162K 0.02% 374
2018
Q1 		$584K Hold
2,686
– – 0.01% 389
2017
Q4 		$541K Hold
2,686
– – 0.01% 408
2017
Q3 		$495K Hold
2,686
– – 0.01% 411
2017
Q2 		$540K Hold
2,686
– – 0.02% 390
2017
Q1 		$497K Hold
2,686
– – 0.01% 400
2016
Q4 		$394K Hold
2,686
– – 0.01% 424
2016
Q3 		$444K Buy
2,686
+175
+7% +$28.4K 0.01% 373
2016
Q2 		$365K Hold
2,511
– – 0.01% 408
2016
Q1 		$313K Hold
2,511
– – 0.01% 441
2015
Q4 		$280K Hold
2,511
– – 0.01% 445
2015
Q3 		$233K Buy
2,511
+116
+5% +$11.2K 0.01% 489
2015
Q2 		$222K Buy
+2,395
New +$211K 0.01% 502

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
GAM
GuardCap Asset Management London, United Kingdom $1.41B AUM 8.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
OCBV
Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Johnson Investment Counsel's MKTX Position: Q2 2023 in Review

Johnson Investment Counsel sold out of MarketAxess Holdings (MKTX) in Q2 2023, closing a stake of 520 shares — an estimated $203K sold.

Johnson Investment Counsel first reported a position in MKTX in Q2 2015 and held it in 25 quarters. The position peaked at $845K in Q2 2019. 513 funds tracked by Wall St. Rank hold MKTX as of Q2 2023.

  • Johnson Investment Counsel reported no remaining MarketAxess Holdings position as of Q2 2023 after selling out during the quarter.
  • Johnson Investment Counsel sold 520 MarketAxess Holdings shares in Q2 2023, an estimated $203K.
  • Johnson Investment Counsel first reported a position in MarketAxess Holdings in Q2 2015 and held it in 25 quarters.
  • Johnson Investment Counsel's MarketAxess Holdings position peaked at $845K in Q2 2019.
  • 513 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q2 2023.

Based on Johnson Investment Counsel's 13F filing for Q2 2023, filed 10 Aug 2023.