MFG
MKTX icon

Magnus Financial Group’s MarketAxess Holdings MKTX Stock Holding History

Magnus Financial Group’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
2020
Q4 		– Sell
-448
Closed -$216K – 376
2020
Q3 		$216K Sell
448
-695
-61% -$344K 0.03% 249
2020
Q2 		$573K Sell
1,143
-143
-11% -$66.6K 0.06% 132
2020
Q1 		$428K Sell
1,286
-51
-4% -$17.8K 0.06% 172
2019
Q4 		$507K Sell
1,337
-18
-1% -$6.6K 0.07% 141
2019
Q3 		$444K Hold
1,355
– – 0.08% 138
2019
Q2 		$436K Hold
1,355
– – 0.08% 133
2019
Q1 		$333K Hold
1,355
– – 0.07% 201
2018
Q4 		$286K Buy
+1,355
New +$280K 0.08% 199

Other funds holding MKTX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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 $530B AUM 22.01% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return