Peloton Wealth Strategists’s MarketAxess Holdings MKTX Stock Holding History

Peloton Wealth Strategists’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
2024 Q1	–	Sell	-1,635	Closed	-$479K	–	95
2023 Q4	$479K	Sell	1,635 -180	-10%	-$43.5K	0.21%	77
2023 Q3	$388K	Sell	1,815 -70	-4%	-$17K	0.18%	81
2023 Q2	$493K	Sell	1,885 -15	-0.8%	-$4.47K	0.22%	73
2023 Q1	$743K	Buy	1,900 +85	+5%	+$30.1K	0.34%	66
2022 Q4	$506K	Sell	1,815 -725	-29%	-$187K	0.24%	72
2022 Q3	$565K	Sell	2,540 -1,125	-31%	-$289K	0.29%	67
2022 Q2	$938K	Sell	3,665 -445	-11%	-$122K	0.46%	63
2022 Q1	$1.4M	Buy	4,110 +250	+6%	+$90.6K	0.58%	60
2021 Q4	$1.59M	Buy	3,860 +715	+23%	+$282K	0.64%	56
2021 Q3	$1.32M	Buy	+3,145	New	+$1.44M	0.54%	60

Other funds holding MKTX

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

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

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Peloton Wealth Strategists's MKTX Position: Q1 2024 in Review

Peloton Wealth Strategists sold out of MarketAxess Holdings (MKTX) in Q1 2024, closing a stake of 1,635 shares — an estimated $479K sold.

Peloton Wealth Strategists first reported a position in MKTX in Q3 2021 and held it in 10 quarters. The position peaked at $1.59M in Q4 2021. 462 funds tracked by Wall St. Rank hold MKTX as of Q1 2024.

Peloton Wealth Strategists reported no remaining MarketAxess Holdings position as of Q1 2024 after selling out during the quarter.
Peloton Wealth Strategists sold 1,635 MarketAxess Holdings shares in Q1 2024, an estimated $479K.
Peloton Wealth Strategists first reported a position in MarketAxess Holdings in Q3 2021 and held it in 10 quarters.
Peloton Wealth Strategists's MarketAxess Holdings position peaked at $1.59M in Q4 2021.
462 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q1 2024.

Based on Peloton Wealth Strategists's 13F filing for Q1 2024, filed 14 May 2024.