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Lee Financial’s MarketAxess Holdings MKTX Stock Holding History

Lee Financial’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
Q1 		– Sell
-35
Closed -$10.3K – 562
2023
Q4 		$10.3K Sell
35
-7
-17% -$1.69K ﹤0.01% 425
2023
Q3 		$8.97K Hold
42
– – ﹤0.01% 426
2023
Q2 		$11K Hold
42
– – ﹤0.01% 394
2023
Q1 		$16.4K Hold
42
– – ﹤0.01% 342
2022
Q4 		$11.7K Buy
+42
New +$10.8K ﹤0.01% 433
2022
Q3 		– Sell
-6
Closed -$2K – 936
2022
Q2 		$2K Buy
+6
New +$1.64K ﹤0.01% 711
2021
Q1 		– Sell
-24
Closed -$14K – 502
2020
Q4 		$14K Sell
24
-8
-25% -$4.36K ﹤0.01% 336
2020
Q3 		$15K Sell
32
-4
-11% -$1.98K ﹤0.01% 347
2020
Q2 		$18K Sell
36
-21
-37% -$9.78K 0.01% 289
2020
Q1 		$19K Hold
57
– – 0.01% 235
2019
Q4 		$22K Hold
57
– – ﹤0.01% 249
2019
Q3 		$19K Sell
57
-16
-22% -$5.73K ﹤0.01% 257
2019
Q2 		$23K Sell
73
-18
-20% -$5.2K 0.01% 252
2019
Q1 		$22K Sell
91
-14
-13% -$3.17K 0.01% 249
2018
Q4 		$22K Hold
105
– – 0.01% 220
2018
Q3 		$19K Sell
105
-30
-22% -$5.76K ﹤0.01% 255
2018
Q2 		$27K Hold
135
– – 0.01% 309
2018
Q1 		$30K Buy
135
+30
+29% +$6.17K 0.01% 303
2017
Q4 		$21K Hold
105
– – 0.01% 248
2017
Q3 		$19K Hold
105
– – 0.01% 249
2017
Q2 		$21K Sell
105
-5
-5% -$958 0.01% 246
2017
Q1 		$21K Hold
110
– – 0.01% 217
2016
Q4 		$16K Buy
+110
New +$17.5K 0.01% 241

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
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
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Lee Financial's MKTX Position: Q1 2024 in Review

Lee Financial sold out of MarketAxess Holdings (MKTX) in Q1 2024, closing a stake of 35 shares — an estimated $10.3K sold.

Lee Financial first reported a position in MKTX in Q4 2016 and held it in 23 quarters. The position peaked at $30K in Q1 2018. 463 funds tracked by Wall St. Rank hold MKTX as of Q1 2024.

  • Lee Financial reported no remaining MarketAxess Holdings position as of Q1 2024 after selling out during the quarter.
  • Lee Financial sold 35 MarketAxess Holdings shares in Q1 2024, an estimated $10.3K.
  • Lee Financial first reported a position in MarketAxess Holdings in Q4 2016 and held it in 23 quarters.
  • Lee Financial's MarketAxess Holdings position peaked at $30K in Q1 2018.
  • 463 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q1 2024.

Based on Lee Financial's 13F filing for Q1 2024, filed 15 May 2024.