North Point Portfolio Managers’s MarketAxess Holdings MKTX Stock Holding History

North Point Portfolio Managers’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 Q1	–	Sell	-30,977	Closed	-$12.7M	–	79
2021 Q4	$12.7M	Sell	30,977 -748	-2%	-$295K	1.67%	32
2021 Q3	$13.3M	Sell	31,725 -461	-1%	-$212K	1.87%	27
2021 Q2	$14.9M	Buy	32,186 +129	+0.4%	+$61.4K	2.06%	25
2021 Q1	$16M	Sell	32,057 -22	-0.1%	-$11.7K	2.31%	21
2020 Q4	$18.3M	Sell	32,079 -77	-0.2%	-$41.9K	2.76%	15
2020 Q3	$15.5M	Sell	32,156 -237	-0.7%	-$117K	2.63%	15
2020 Q2	$16.2M	Sell	32,393 -645	-2%	-$301K	2.93%	13
2020 Q1	$11M	Buy	+33,038	New	+$11.5M	2.38%	20

Other funds holding MKTX

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Baillie Gifford & Co

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

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

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Allspring Global Investments

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return