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Ladenburg Thalmann Financial Services’s MarketAxess Holdings MKTX Stock Holding History

Ladenburg Thalmann Financial 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
2019
Q4 		$901K Buy
3,136
+753
+32% +$276K 0.01% 1351
2019
Q3 		$779K Buy
2,383
+405
+20% +$145K 0.01% 1417
2019
Q2 		$645K Sell
1,978
-98
-5% -$28.3K ﹤0.01% 1544
2019
Q1 		$511K Buy
2,076
+230
+12% +$52.1K ﹤0.01% 1680
2018
Q4 		$393K Buy
1,846
+1,563
+552% +$324K ﹤0.01% 1717
2018
Q3 		$50K Sell
283
-39
-12% -$7.49K ﹤0.01% 3311
2018
Q2 		$70K Hold
322
– – ﹤0.01% 3018
2018
Q1 		$70K Buy
322
+80
+33% +$16.5K ﹤0.01% 3018
2017
Q4 		$49K Buy
242
+5
+2% +$943 ﹤0.01% 3227
2017
Q3 		$45K Buy
237
+84
+55% +$16.1K ﹤0.01% 3153
2017
Q2 		$31K Sell
153
-3
-2% -$575 ﹤0.01% 3336
2017
Q1 		$30K Sell
156
-185
-54% -$33.5K ﹤0.01% 3278
2016
Q4 		$51K Sell
341
-502
-60% -$79.8K ﹤0.01% 2834
2016
Q3 		$140K Sell
843
-13
-2% -$2.11K ﹤0.01% 2004
2016
Q2 		$125K Buy
856
+394
+85% +$52.4K ﹤0.01% 1995
2016
Q1 		$58K Sell
462
-24
-5% -$2.74K ﹤0.01% 2482
2015
Q4 		$54K Sell
486
-53
-10% -$5.42K ﹤0.01% 2500
2015
Q3 		$50K Buy
539
+2
+0.4% +$193 ﹤0.01% 2473
2015
Q2 		$50K Sell
537
-2
-0.4% -$176 ﹤0.01% 2578
2015
Q1 		$45K Sell
539
-59
-10% -$4.67K ﹤0.01% 2625
2014
Q4 		$43K Buy
598
+54
+10% +$3.55K ﹤0.01% 2464
2014
Q3 		$34K Hold
544
– – ﹤0.01% 2272
2014
Q2 		$29K Buy
544
+17
+3% +$929 ﹤0.01% 2392
2014
Q1 		$31K Buy
527
+123
+30% +$7.6K ﹤0.01% 2271
2013
Q4 		$27K Buy
404
+137
+51% +$9.01K ﹤0.01% 2339
2013
Q3 		$16K Sell
267
-13
-5% -$695 ﹤0.01% 2599
2013
Q2 		$13K Buy
+280
New +$12K ﹤0.01% 2575

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Ladenburg Thalmann Financial Services's MKTX Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its MarketAxess Holdings (MKTX) stake by 32% in Q4 2019, buying an estimated $276K and bringing the position to 3,136 shares worth $901K. The position accounts for 0.01% of the portfolio, ranked #1351.

Ladenburg Thalmann Financial Services first reported a position in MKTX in Q2 2013 and has held it in 27 quarters since. 507 funds tracked by Wall St. Rank hold MKTX as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 3,136 shares of MarketAxess Holdings worth $901K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 753 MarketAxess Holdings shares in Q4 2019, an estimated $276K.
  • MarketAxess Holdings made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1351 holding.
  • Ladenburg Thalmann Financial Services first reported a position in MarketAxess Holdings in Q2 2013 and has held it in 27 quarters since.
  • 507 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.