PWLP
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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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return