Kestra Advisory Services’s MarketAxess Holdings MKTX Stock Holding History

Kestra Advisory Services’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 Q3	–	Sell	-939	Closed	-$245K	–	2183
2023 Q2	$245K	Buy	939 +11	+1%	+$3.28K	﹤0.01%	1776
2023 Q1	$363K	Sell	928 -1,583	-63%	-$561K	﹤0.01%	1455
2022 Q4	$700K	Buy	2,511 +1,196	+91%	+$308K	0.01%	1222
2022 Q3	$293K	Sell	1,315 -43	-3%	-$11K	﹤0.01%	1609
2022 Q2	$348K	Buy	1,358 +231	+20%	+$63.2K	﹤0.01%	1533
2022 Q1	$383K	Buy	+1,127	New	+$408K	﹤0.01%	1443

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

Kestra Advisory Services's MKTX Position: Q3 2023 in Review

Kestra Advisory Services sold out of MarketAxess Holdings (MKTX) in Q3 2023, closing a stake of 939 shares — an estimated $245K sold.

Kestra Advisory Services first reported a position in MKTX in Q1 2022 and held it in 6 quarters. The position peaked at $700K in Q4 2022. 484 funds tracked by Wall St. Rank hold MKTX as of Q3 2023.

Kestra Advisory Services reported no remaining MarketAxess Holdings position as of Q3 2023 after selling out during the quarter.
Kestra Advisory Services sold 939 MarketAxess Holdings shares in Q3 2023, an estimated $245K.
Kestra Advisory Services first reported a position in MarketAxess Holdings in Q1 2022 and held it in 6 quarters.
Kestra Advisory Services's MarketAxess Holdings position peaked at $700K in Q4 2022.
484 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q3 2023.

Based on Kestra Advisory Services's 13F filing for Q3 2023, filed 13 Nov 2023.