Marshall Financial Group (Maryland)’s MarketAxess Holdings MKTX Stock Holding History

Marshall Financial Group (Maryland)’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
2022 Q4	–	Sell	-3,266	Closed	-$727K	–	189
2022 Q3	$727K	Sell	3,266 -23	-0.7%	-$5.9K	0.31%	104
2022 Q2	$842K	Buy	3,289 +767	+30%	+$210K	0.34%	93
2022 Q1	$858K	Buy	2,522 +43	+2%	+$15.6K	0.35%	101
2021 Q4	$1.02M	Buy	2,479 +482	+24%	+$190K	0.38%	96
2021 Q3	$840K	Buy	1,997 +143	+8%	+$65.6K	0.43%	74
2021 Q2	$859K	Sell	1,854 -416	-18%	-$198K	0.46%	69
2021 Q1	$1.13M	Buy	2,270 +55	+2%	+$29.3K	0.68%	56
2020 Q4	$1.26M	Buy	+2,215	New	+$1.21M	0.82%	37

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

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

GAM

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

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

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

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Marshall Financial Group (Maryland)'s MKTX Position: Q4 2022 in Review

Marshall Financial Group (Maryland) sold out of MarketAxess Holdings (MKTX) in Q4 2022, closing a stake of 3,266 shares — an estimated $727K sold.

Marshall Financial Group (Maryland) first reported a position in MKTX in Q4 2020 and held it in 8 quarters. The position peaked at $1.26M in Q4 2020. 500 funds tracked by Wall St. Rank hold MKTX as of Q4 2022.

Marshall Financial Group (Maryland) reported no remaining MarketAxess Holdings position as of Q4 2022 after selling out during the quarter.
Marshall Financial Group (Maryland) sold 3,266 MarketAxess Holdings shares in Q4 2022, an estimated $727K.
Marshall Financial Group (Maryland) first reported a position in MarketAxess Holdings in Q4 2020 and held it in 8 quarters.
Marshall Financial Group (Maryland)'s MarketAxess Holdings position peaked at $1.26M in Q4 2020.
500 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q4 2022.

Based on Marshall Financial Group (Maryland)'s 13F filing for Q4 2022, filed 1 Feb 2023.