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	–	411
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	–	357
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 $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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Lloyd Advisory Services's MKTX Position: Q4 2023 in Review

Lloyd Advisory Services sold out of MarketAxess Holdings (MKTX) in Q4 2023, closing a stake of 1,462 shares — an estimated $312K sold.

Lloyd Advisory Services first reported a position in MKTX in Q4 2019 and held it in 4 quarters. The position peaked at $312K in Q3 2023. 506 funds tracked by Wall St. Rank hold MKTX as of Q4 2023.

Lloyd Advisory Services reported no remaining MarketAxess Holdings position as of Q4 2023 after selling out during the quarter.
Lloyd Advisory Services sold 1,462 MarketAxess Holdings shares in Q4 2023, an estimated $312K.
Lloyd Advisory Services first reported a position in MarketAxess Holdings in Q4 2019 and held it in 4 quarters.
Lloyd Advisory Services's MarketAxess Holdings position peaked at $312K in Q3 2023.
506 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q4 2023.

Based on Lloyd Advisory Services's 13F filing for Q4 2023, filed 13 Feb 2024.