National Wealth Management Group’s MarketAxess Holdings MKTX Stock Holding History

National Wealth Management 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
2023 Q4	–	Sell	-1,031	Closed	-$220K	–	147
2023 Q3	$220K	Buy	+1,031	New	+$250K	0.24%	114
2023 Q2	–	Sell	-1,124	Closed	-$336K	–	161
2023 Q1	$336K	Sell	1,124 -213	-16%	-$75.4K	0.38%	87
2022 Q4	$373K	Buy	1,337 +67	+5%	+$17.2K	0.45%	79
2022 Q3	$283K	Buy	+1,270	New	+$326K	0.37%	94

Other funds holding MKTX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

National Wealth Management Group's MKTX Position: Q4 2023 in Review

National Wealth Management Group sold out of MarketAxess Holdings (MKTX) in Q4 2023, closing a stake of 1,031 shares — an estimated $220K sold.

National Wealth Management Group first reported a position in MKTX in Q3 2022 and held it in 4 quarters. The position peaked at $373K in Q4 2022. 506 funds tracked by Wall St. Rank hold MKTX as of Q4 2023.

National Wealth Management Group reported no remaining MarketAxess Holdings position as of Q4 2023 after selling out during the quarter.
National Wealth Management Group sold 1,031 MarketAxess Holdings shares in Q4 2023, an estimated $220K.
National Wealth Management Group first reported a position in MarketAxess Holdings in Q3 2022 and held it in 4 quarters.
National Wealth Management Group's MarketAxess Holdings position peaked at $373K in Q4 2022.
506 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q4 2023.

Based on National Wealth Management Group's 13F filing for Q4 2023, filed 1 Feb 2024.