Prio Wealth Limited Partnership’s MarketAxess Holdings MKTX Stock Holding History

Prio Wealth Limited Partnership’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 Q2	–	Sell	-403	Closed	-$201K	–	282
2021 Q1	$201K	Sell	403 -100	-20%	-$53.3K	0.01%	269
2020 Q4	$287K	Buy	503 +3	+0.6%	+$1.63K	0.01%	246
2020 Q3	$241K	Sell	500 -200	-29%	-$98.9K	0.01%	237
2020 Q2	$351K	Sell	700 -304	-30%	-$142K	0.02%	191
2020 Q1	$334K	Buy	1,004 +166	+20%	+$57.8K	0.02%	185
2019 Q4	$318K	Buy	+838	New	+$307K	0.01%	213

Other funds holding MKTX

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Prio Wealth Limited Partnership's MKTX Position: Q2 2021 in Review

Prio Wealth Limited Partnership sold out of MarketAxess Holdings (MKTX) in Q2 2021, closing a stake of 403 shares — an estimated $201K sold.

Prio Wealth Limited Partnership first reported a position in MKTX in Q4 2019 and held it in 6 quarters. The position peaked at $351K in Q2 2020. 551 funds tracked by Wall St. Rank hold MKTX as of Q2 2021.

Prio Wealth Limited Partnership reported no remaining MarketAxess Holdings position as of Q2 2021 after selling out during the quarter.
Prio Wealth Limited Partnership sold 403 MarketAxess Holdings shares in Q2 2021, an estimated $201K.
Prio Wealth Limited Partnership first reported a position in MarketAxess Holdings in Q4 2019 and held it in 6 quarters.
Prio Wealth Limited Partnership's MarketAxess Holdings position peaked at $351K in Q2 2020.
551 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q2 2021.

Based on Prio Wealth Limited Partnership's 13F filing for Q2 2021, filed 16 Aug 2021.