M&G plc’s MarketAxess Holdings MKTX Stock Holding History

M&G plc’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 Q2	–	Sell	-36,194	Closed	-$7.93M	–	420
2024 Q1	$7.93M	Buy	+36,194	New	+$8.55M	0.03%	249

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

M&G plc's MKTX Position: Q2 2024 in Review

M&G plc sold out of MarketAxess Holdings (MKTX) in Q2 2024, closing a stake of 36,194 shares — an estimated $7.93M sold.

M&G plc first reported a position in MKTX in Q1 2024 and held it in 1 quarter. The position peaked at $7.93M in Q1 2024. 466 funds tracked by Wall St. Rank hold MKTX as of Q2 2024.

M&G plc reported no remaining MarketAxess Holdings position as of Q2 2024 after selling out during the quarter.
M&G plc sold 36,194 MarketAxess Holdings shares in Q2 2024, an estimated $7.93M.
M&G plc first reported a position in MarketAxess Holdings in Q1 2024 and held it in 1 quarter.
M&G plc's MarketAxess Holdings position peaked at $7.93M in Q1 2024.
466 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q2 2024.

Based on M&G plc's 13F filing for Q2 2024, filed 16 Jul 2024.