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Nichols & Pratt Advisers’s MarketAxess Holdings MKTX Stock Holding History

Nichols & Pratt Advisers’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
-1,609
Closed -$344K – 112
2023
Q3 		$344K Buy
1,609
+9
+0.6% +$2.18K 0.03% 90
2023
Q2 		$418K Buy
+1,600
New +$477K 0.03% 86

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
GAM
GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nichols & Pratt Advisers's MKTX Position: Q4 2023 in Review

Nichols & Pratt Advisers sold out of MarketAxess Holdings (MKTX) in Q4 2023, closing a stake of 1,609 shares — an estimated $344K sold.

Nichols & Pratt Advisers first reported a position in MKTX in Q2 2023 and held it in 2 quarters. The position peaked at $418K in Q2 2023. 505 funds tracked by Wall St. Rank hold MKTX as of Q4 2023.

  • Nichols & Pratt Advisers reported no remaining MarketAxess Holdings position as of Q4 2023 after selling out during the quarter.
  • Nichols & Pratt Advisers sold 1,609 MarketAxess Holdings shares in Q4 2023, an estimated $344K.
  • Nichols & Pratt Advisers first reported a position in MarketAxess Holdings in Q2 2023 and held it in 2 quarters.
  • Nichols & Pratt Advisers's MarketAxess Holdings position peaked at $418K in Q2 2023.
  • 505 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q4 2023.

Based on Nichols & Pratt Advisers's 13F filing for Q4 2023, filed 7 Feb 2024.