M&G Investment Management’s MarketAxess Holdings MKTX Stock Holding History

M&G Investment Management’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	-29,303	Closed	-$6.27M	–	361
2023 Q3	$6.27M	Buy	29,303 +5,064	+21%	+$1.23M	0.03%	267
2023 Q2	$6.33M	Buy	+24,239	New	+$7.23M	0.03%	253
2020 Q1	–	Sell	-3,178	Closed	-$1.2M	–	435
2019 Q4	$1.2M	Buy	+3,178	New	+$1.17M	0.01%	311

Other funds holding MKTX

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GAM

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

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

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

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

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

M&G Investment Management's MKTX Position: Q4 2023 in Review

M&G Investment Management sold out of MarketAxess Holdings (MKTX) in Q4 2023, closing a stake of 29,303 shares — an estimated $6.27M sold.

M&G Investment Management first reported a position in MKTX in Q4 2019 and held it in 3 quarters. The position peaked at $6.33M in Q2 2023. 505 funds tracked by Wall St. Rank hold MKTX as of Q4 2023.

M&G Investment Management reported no remaining MarketAxess Holdings position as of Q4 2023 after selling out during the quarter.
M&G Investment Management sold 29,303 MarketAxess Holdings shares in Q4 2023, an estimated $6.27M.
M&G Investment Management first reported a position in MarketAxess Holdings in Q4 2019 and held it in 3 quarters.
M&G Investment Management's MarketAxess Holdings position peaked at $6.33M in Q2 2023.
505 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q4 2023.

Based on M&G Investment Management's 13F filing for Q4 2023, filed 8 Feb 2024.