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PFG Advisors’s MarketAxess Holdings MKTX Stock Holding History

PFG Advisors’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
Q4 		– Sell
-1,222
Closed -$514K – 541
2021
Q3 		$514K Buy
+1,222
New +$561K 0.06% 327

Other funds holding MKTX

Vanguard Group
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
OCBV
Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

PFG Advisors's MKTX Position: Q4 2021 in Review

PFG Advisors sold out of MarketAxess Holdings (MKTX) in Q4 2021, closing a stake of 1,222 shares — an estimated $514K sold.

PFG Advisors first reported a position in MKTX in Q3 2021 and held it in 1 quarter. The position peaked at $514K in Q3 2021. 503 funds tracked by Wall St. Rank hold MKTX as of Q4 2021.

  • PFG Advisors reported no remaining MarketAxess Holdings position as of Q4 2021 after selling out during the quarter.
  • PFG Advisors sold 1,222 MarketAxess Holdings shares in Q4 2021, an estimated $514K.
  • PFG Advisors first reported a position in MarketAxess Holdings in Q3 2021 and held it in 1 quarter.
  • PFG Advisors's MarketAxess Holdings position peaked at $514K in Q3 2021.
  • 503 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q4 2021.

Based on PFG Advisors's 13F filing for Q4 2021, filed 21 Jan 2022.