Precision Wealth Strategies’s MarketAxess Holdings MKTX Stock Holding History

Precision Wealth Strategies’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	-1,172	Closed	-$343K	–	114
2023 Q4	$343K	Buy	1,172 +5	+0.4%	+$1.21K	0.33%	59
2023 Q3	$249K	Buy	1,167 +52	+5%	+$12.6K	0.27%	72
2023 Q2	$291K	Sell	1,115 -18	-2%	-$5.37K	0.48%	45
2023 Q1	$443K	Sell	1,133 -41	-3%	-$14.5K	0.7%	32
2022 Q4	$327K	Sell	1,174 -14	-1%	-$3.6K	0.34%	65
2022 Q3	$287K	Buy	1,188 +175	+17%	+$44.9K	0.25%	88
2022 Q2	$263K	Buy	1,013 +79	+8%	+$21.6K	0.21%	111
2022 Q1	$318K	Sell	934 -44	-4%	-$15.9K	0.19%	113
2021 Q4	$402K	Buy	978 +78	+9%	+$30.8K	0.29%	97
2021 Q3	$379K	Buy	900 +218	+32%	+$100K	0.29%	87
2021 Q2	$316K	Buy	682 +99	+17%	+$47.1K	0.27%	74
2021 Q1	$290K	Buy	583 +146	+33%	+$77.9K	0.28%	58
2020 Q4	$249K	Buy	+437	New	+$238K	0.27%	45

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

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

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Precision Wealth Strategies's MKTX Position: Q1 2024 in Review

Precision Wealth Strategies sold out of MarketAxess Holdings (MKTX) in Q1 2024, closing a stake of 1,172 shares — an estimated $343K sold.

Precision Wealth Strategies first reported a position in MKTX in Q4 2020 and held it in 13 quarters. The position peaked at $443K in Q1 2023. 463 funds tracked by Wall St. Rank hold MKTX as of Q1 2024.

Precision Wealth Strategies reported no remaining MarketAxess Holdings position as of Q1 2024 after selling out during the quarter.
Precision Wealth Strategies sold 1,172 MarketAxess Holdings shares in Q1 2024, an estimated $343K.
Precision Wealth Strategies first reported a position in MarketAxess Holdings in Q4 2020 and held it in 13 quarters.
Precision Wealth Strategies's MarketAxess Holdings position peaked at $443K in Q1 2023.
463 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q1 2024.

Based on Precision Wealth Strategies's 13F filing for Q1 2024, filed 1 May 2024.