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Kestra Private Wealth Services’s MarketAxess Holdings MKTX Stock Holding History

Kestra Private Wealth 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
2022
Q2 		– Sell
-727
Closed -$247K – 975
2022
Q1 		$247K Buy
727
+30
+4% +$10.9K 0.01% 813
2021
Q4 		$287K Sell
697
-221
-24% -$87.2K 0.01% 779
2021
Q3 		$386K Buy
918
+134
+17% +$61.5K 0.02% 615
2021
Q2 		$363K Buy
+784
New +$373K 0.02% 604

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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 $672B AUM 33.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Kestra Private Wealth Services's MKTX Position: Q2 2022 in Review

Kestra Private Wealth Services sold out of MarketAxess Holdings (MKTX) in Q2 2022, closing a stake of 727 shares — an estimated $247K sold.

Kestra Private Wealth Services first reported a position in MKTX in Q2 2021 and held it in 4 quarters. The position peaked at $386K in Q3 2021. 504 funds tracked by Wall St. Rank hold MKTX as of Q2 2022.

  • Kestra Private Wealth Services reported no remaining MarketAxess Holdings position as of Q2 2022 after selling out during the quarter.
  • Kestra Private Wealth Services sold 727 MarketAxess Holdings shares in Q2 2022, an estimated $247K.
  • Kestra Private Wealth Services first reported a position in MarketAxess Holdings in Q2 2021 and held it in 4 quarters.
  • Kestra Private Wealth Services's MarketAxess Holdings position peaked at $386K in Q3 2021.
  • 504 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q2 2022.

Based on Kestra Private Wealth Services's 13F filing for Q2 2022, filed 12 Aug 2022.