JTC Employer Solutions Trustee’s MarketAxess Holdings MKTX Stock Holding History

JTC Employer Solutions Trustee’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 Q4	–	Sell	-266	Closed	-$68K	–	358
2023 Q3	$68K	Hold	266	–	–	0.01%	233
2023 Q2	$68K	Hold	266	–	–	0.01%	237
2023 Q1	$68K	Hold	266	–	–	0.01%	240
2022 Q4	$68K	Buy	+266	New	+$68.5K	0.01%	238

Other funds holding MKTX

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JTC Employer Solutions Trustee's MKTX Position: Q4 2023 in Review

JTC Employer Solutions Trustee sold out of MarketAxess Holdings (MKTX) in Q4 2023, closing a stake of 266 shares — an estimated $68K sold.

JTC Employer Solutions Trustee first reported a position in MKTX in Q4 2022 and held it in 4 quarters. The position peaked at $68K in Q3 2023. 506 funds tracked by Wall St. Rank hold MKTX as of Q4 2023.

JTC Employer Solutions Trustee reported no remaining MarketAxess Holdings position as of Q4 2023 after selling out during the quarter.
JTC Employer Solutions Trustee sold 266 MarketAxess Holdings shares in Q4 2023, an estimated $68K.
JTC Employer Solutions Trustee first reported a position in MarketAxess Holdings in Q4 2022 and held it in 4 quarters.
JTC Employer Solutions Trustee's MarketAxess Holdings position peaked at $68K in Q3 2023.
506 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q4 2023.

Based on JTC Employer Solutions Trustee's 13F filing for Q4 2023, filed 16 Jan 2024.