Parnassus Investments’s MarketAxess Holdings MKTX Stock Holding History

Parnassus Investments’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 Q4	–	Sell	-59,976	Closed	-$13.3M	–	144
2022 Q3	$13.3M	Sell	59,976 -42,429	-41%	-$10.9M	0.03%	116
2022 Q2	$26.2M	Buy	102,405 +24,654	+32%	+$6.74M	0.06%	106
2022 Q1	$26.5M	Hold	77,751	–	–	0.05%	111
2021 Q4	$32M	Buy	77,751 +9,088	+13%	+$3.58M	0.06%	105
2021 Q3	$28.9M	Buy	68,663 +19,193	+39%	+$8.81M	0.06%	110
2021 Q2	$22.9M	Buy	49,470 +9,731	+24%	+$4.63M	0.05%	109
2021 Q1	$19.8M	Hold	39,739	–	–	0.05%	112
2020 Q4	$22.7M	Hold	39,739	–	–	0.06%	95
2020 Q3	$19.1M	Buy	39,739 +2,428	+7%	+$1.2M	0.06%	94
2020 Q2	$18.7M	Buy	+37,311	New	+$17.4M	0.06%	97

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

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

GAM

GuardCap Asset Management London, United Kingdom $1.41B AUM 8.17% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Parnassus Investments's MKTX Position: Q4 2022 in Review

Parnassus Investments sold out of MarketAxess Holdings (MKTX) in Q4 2022, closing a stake of 59,976 shares — an estimated $13.3M sold.

Parnassus Investments first reported a position in MKTX in Q2 2020 and held it in 10 quarters. The position peaked at $32M in Q4 2021. 499 funds tracked by Wall St. Rank hold MKTX as of Q4 2022.

Parnassus Investments reported no remaining MarketAxess Holdings position as of Q4 2022 after selling out during the quarter.
Parnassus Investments sold 59,976 MarketAxess Holdings shares in Q4 2022, an estimated $13.3M.
Parnassus Investments first reported a position in MarketAxess Holdings in Q2 2020 and held it in 10 quarters.
Parnassus Investments's MarketAxess Holdings position peaked at $32M in Q4 2021.
499 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q4 2022.

Based on Parnassus Investments's 13F filing for Q4 2022, filed 30 Jan 2023.