Pflug Koory’s MarketAxess Holdings MKTX Stock Holding History

Pflug Koory’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	-27	Closed	-$6K	–	438
2022 Q3	$6K	Buy	+27	New	+$6.93K	﹤0.01%	389

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 $3.38T AUM 44.17% 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

Pflug Koory's MKTX Position: Q4 2022 in Review

Pflug Koory sold out of MarketAxess Holdings (MKTX) in Q4 2022, closing a stake of 27 shares — an estimated $6K sold.

Pflug Koory first reported a position in MKTX in Q3 2022 and held it in 1 quarter. The position peaked at $6K in Q3 2022. 499 funds tracked by Wall St. Rank hold MKTX as of Q4 2022.

Pflug Koory reported no remaining MarketAxess Holdings position as of Q4 2022 after selling out during the quarter.
Pflug Koory sold 27 MarketAxess Holdings shares in Q4 2022, an estimated $6K.
Pflug Koory first reported a position in MarketAxess Holdings in Q3 2022 and held it in 1 quarter.
Pflug Koory's MarketAxess Holdings position peaked at $6K in Q3 2022.
499 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q4 2022.

Based on Pflug Koory's 13F filing for Q4 2022, filed 18 Jan 2023.