Patriot Financial Group Insurance Agency’s MarketAxess Holdings MKTX Stock Holding History

Patriot Financial Group Insurance Agency’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
2021 Q3	–	Sell	-2	Closed	-$1K	–	2203
2021 Q2	$1K	Sell	2 -1	-33%	-$476	﹤0.01%	1996
2021 Q1	$1K	Hold	3	–	–	﹤0.01%	1897
2020 Q4	$2K	Hold	3	–	–	﹤0.01%	1649
2020 Q3	$1K	Hold	3	–	–	﹤0.01%	1569
2020 Q2	$2K	Hold	3	–	–	﹤0.01%	1405
2020 Q1	$1K	Hold	3	–	–	﹤0.01%	1458
2019 Q4	$1K	Sell	3 -1	-25%	-$367	﹤0.01%	1221
2019 Q3	$1K	Sell	4 -4	-50%	-$1.43K	﹤0.01%	1203
2019 Q2	$3K	Sell	8 -4	-33%	-$1.16K	﹤0.01%	1049
2019 Q1	$3K	Buy	+12	New	+$2.72K	﹤0.01%	954

Other funds holding MKTX

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

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

BlackRock New York $6.73T AUM 46.02% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 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 $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Patriot Financial Group Insurance Agency's MKTX Position: Q3 2021 in Review

Patriot Financial Group Insurance Agency sold out of MarketAxess Holdings (MKTX) in Q3 2021, closing a stake of 2 shares — an estimated $1K sold.

Patriot Financial Group Insurance Agency first reported a position in MKTX in Q1 2019 and held it in 10 quarters. The position peaked at $3K in Q2 2019. 508 funds tracked by Wall St. Rank hold MKTX as of Q3 2021.

Patriot Financial Group Insurance Agency reported no remaining MarketAxess Holdings position as of Q3 2021 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 2 MarketAxess Holdings shares in Q3 2021, an estimated $1K.
Patriot Financial Group Insurance Agency first reported a position in MarketAxess Holdings in Q1 2019 and held it in 10 quarters.
Patriot Financial Group Insurance Agency's MarketAxess Holdings position peaked at $3K in Q2 2019.
508 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q3 2021.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2021, filed 24 Nov 2021.