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Money Concepts Capital’s MarketAxess Holdings MKTX Stock Holding History

Money Concepts Capital’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
Q1 		– Sell
-60
Closed -$16.7K – 1937
2022
Q4 		$16.7K Buy
+60
New +$15.4K ﹤0.01% 1762
2022
Q2 		– Sell
-26
Closed -$9K – 2157
2022
Q1 		$9K Buy
+26
New +$9.42K ﹤0.01% 1993

Other funds holding MKTX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.41B AUM 8.17% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Money Concepts Capital's MKTX Position: Q1 2023 in Review

Money Concepts Capital sold out of MarketAxess Holdings (MKTX) in Q1 2023, closing a stake of 60 shares — an estimated $16.7K sold.

Money Concepts Capital first reported a position in MKTX in Q1 2022 and held it in 2 quarters. The position peaked at $16.7K in Q4 2022. 539 funds tracked by Wall St. Rank hold MKTX as of Q1 2023.

  • Money Concepts Capital reported no remaining MarketAxess Holdings position as of Q1 2023 after selling out during the quarter.
  • Money Concepts Capital sold 60 MarketAxess Holdings shares in Q1 2023, an estimated $16.7K.
  • Money Concepts Capital first reported a position in MarketAxess Holdings in Q1 2022 and held it in 2 quarters.
  • Money Concepts Capital's MarketAxess Holdings position peaked at $16.7K in Q4 2022.
  • 539 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.