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LBP AM’s MarketAxess Holdings MKTX Stock Holding History

LBP AM’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
2024
Q3 		– Sell
-4,732
Closed -$949K – 395
2024
Q2 		$949K Buy
4,732
+847
+22% +$175K 0.04% 244
2024
Q1 		$852K Buy
3,885
+1,822
+88% +$430K 0.03% 271
2023
Q4 		$604K Hold
2,063
– – 0.01% 361
2023
Q3 		$441K Buy
+2,063
New +$500K 0.01% 415

Other funds holding MKTX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LBP AM's MKTX Position: Q3 2024 in Review

LBP AM sold out of MarketAxess Holdings (MKTX) in Q3 2024, closing a stake of 4,732 shares — an estimated $949K sold.

LBP AM first reported a position in MKTX in Q3 2023 and held it in 4 quarters. The position peaked at $949K in Q2 2024. 509 funds tracked by Wall St. Rank hold MKTX as of Q3 2024.

  • LBP AM reported no remaining MarketAxess Holdings position as of Q3 2024 after selling out during the quarter.
  • LBP AM sold 4,732 MarketAxess Holdings shares in Q3 2024, an estimated $949K.
  • LBP AM first reported a position in MarketAxess Holdings in Q3 2023 and held it in 4 quarters.
  • LBP AM's MarketAxess Holdings position peaked at $949K in Q2 2024.
  • 509 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q3 2024.

Based on LBP AM's 13F filing for Q3 2024, filed 12 Nov 2024.