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LS Investment Advisors’s MarketAxess Holdings MKTX Stock Holding History

LS Investment Advisors’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
2021
Q2 		– Sell
-709
Closed -$353K – 513
2021
Q1 		$353K Sell
709
-162
-19% -$86.4K 0.02% 508
2020
Q4 		$497K Sell
871
-37
-4% -$20.2K 0.03% 427
2020
Q3 		$437K Sell
908
-43
-5% -$21.3K 0.02% 432
2020
Q2 		$476K Sell
951
-180
-16% -$83.9K 0.03% 388
2020
Q1 		$376K Sell
1,131
-354
-24% -$123K 0.03% 404
2019
Q4 		$563K Buy
1,485
+191
+15% +$70.1K 0.03% 442
2019
Q3 		$424K Sell
1,294
-31
-2% -$11.1K 0.02% 509
2019
Q2 		$426K Sell
1,325
-692
-34% -$200K 0.03% 507
2019
Q1 		$496K Sell
2,017
-94
-4% -$21.3K 0.03% 461
2018
Q4 		$446K Sell
2,111
-285
-12% -$59K 0.03% 448
2018
Q3 		$428K Sell
2,396
-156
-6% -$30K 0.02% 561
2018
Q2 		$505K Buy
2,552
+46
+2% +$9.54K 0.03% 496
2018
Q1 		$545K Sell
2,506
-222
-8% -$45.7K 0.03% 472
2017
Q4 		$550K Sell
2,728
-1,039
-28% -$196K 0.03% 459
2017
Q3 		$695K Buy
3,767
+154
+4% +$29.5K 0.04% 373
2017
Q2 		$727K Buy
3,613
+488
+16% +$93.5K 0.04% 357
2017
Q1 		$586K Buy
3,125
+538
+21% +$97.5K 0.04% 399
2016
Q4 		$380K Buy
2,587
+153
+6% +$24.3K 0.03% 521
2016
Q3 		$403K Buy
2,434
+169
+7% +$27.4K 0.03% 455
2016
Q2 		$329K Buy
2,265
+960
+74% +$128K 0.02% 573
2016
Q1 		$163K Buy
1,305
+76
+6% +$8.68K 0.01% 690
2015
Q4 		$137K Buy
1,229
+27
+2% +$2.76K 0.01% 747
2015
Q3 		$112K Hold
1,202
– – 0.01% 805
2015
Q2 		$112K Buy
+1,202
New +$106K 0.01% 841

Other funds holding MKTX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
OCBV
Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

LS Investment Advisors's MKTX Position: Q2 2021 in Review

LS Investment Advisors sold out of MarketAxess Holdings (MKTX) in Q2 2021, closing a stake of 709 shares — an estimated $353K sold.

LS Investment Advisors first reported a position in MKTX in Q2 2015 and held it in 24 quarters. The position peaked at $727K in Q2 2017. 551 funds tracked by Wall St. Rank hold MKTX as of Q2 2021.

  • LS Investment Advisors reported no remaining MarketAxess Holdings position as of Q2 2021 after selling out during the quarter.
  • LS Investment Advisors sold 709 MarketAxess Holdings shares in Q2 2021, an estimated $353K.
  • LS Investment Advisors first reported a position in MarketAxess Holdings in Q2 2015 and held it in 24 quarters.
  • LS Investment Advisors's MarketAxess Holdings position peaked at $727K in Q2 2017.
  • 551 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q2 2021.

Based on LS Investment Advisors's 13F filing for Q2 2021, filed 11 Aug 2021.