Mutual Advisors’s MarketAxess Holdings MKTX Stock Holding History

Mutual Advisors’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 Q2	–	Sell	-576	Closed	-$225K	–	1042
2023 Q1	$225K	Buy	+576	New	+$204K	0.01%	879
2021 Q1	–	Sell	-380	Closed	-$217K	–	809
2020 Q4	$217K	Buy	+380	New	+$207K	0.02%	675
2020 Q3	–	Sell	-1,280	Closed	-$641K	–	688
2020 Q2	$641K	Buy	+1,280	New	+$596K	0.06%	316

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

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

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

OCBV

Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 1-Year Est. Return

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

Mutual Advisors's MKTX Position: Q2 2023 in Review

Mutual Advisors sold out of MarketAxess Holdings (MKTX) in Q2 2023, closing a stake of 576 shares — an estimated $225K sold.

Mutual Advisors first reported a position in MKTX in Q2 2020 and held it in 3 quarters. The position peaked at $641K in Q2 2020. 513 funds tracked by Wall St. Rank hold MKTX as of Q2 2023.

Mutual Advisors reported no remaining MarketAxess Holdings position as of Q2 2023 after selling out during the quarter.
Mutual Advisors sold 576 MarketAxess Holdings shares in Q2 2023, an estimated $225K.
Mutual Advisors first reported a position in MarketAxess Holdings in Q2 2020 and held it in 3 quarters.
Mutual Advisors's MarketAxess Holdings position peaked at $641K in Q2 2020.
513 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q2 2023.

Based on Mutual Advisors's 13F filing for Q2 2023, filed 31 Jul 2023.