Lloyd Advisory Services’s MarketAxess Holdings MKTX Stock Holding History

Lloyd 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 Q4	–	Sell	-1,462	Closed	-$312K	–	257
2023 Q3	$312K	Buy	+1,462	New	+$354K	0.1%	181
2021 Q3	–	Sell	-72	Closed	-$33K	–	413
2021 Q2	$33K	Buy	72 +24	+50%	+$11.4K	0.02%	202
2021 Q1	$24K	Buy	+48	New	+$25.6K	0.01%	204
2020 Q1	–	Sell	-4	Closed	-$2K	–	358
2019 Q4	$2K	Buy	+4	New	+$1.47K	﹤0.01%	308

Other funds holding MKTX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VanEck Associates

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return