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Private Advisor Group’s MarketAxess Holdings MKTX Stock Holding History

Private Advisor Group’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
2020
Q3 		– Sell
-1,491
Closed -$747K – 2699
2020
Q2 		$747K Buy
+1,491
New +$695K 0.01% 868

Other funds holding MKTX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Private Advisor Group's MKTX Position: Q3 2020 in Review

Private Advisor Group sold out of MarketAxess Holdings (MKTX) in Q3 2020, closing a stake of 1,491 shares — an estimated $747K sold.

Private Advisor Group first reported a position in MKTX in Q2 2020 and held it in 1 quarter. The position peaked at $747K in Q2 2020. 559 funds tracked by Wall St. Rank hold MKTX as of Q3 2020.

  • Private Advisor Group reported no remaining MarketAxess Holdings position as of Q3 2020 after selling out during the quarter.
  • Private Advisor Group sold 1,491 MarketAxess Holdings shares in Q3 2020, an estimated $747K.
  • Private Advisor Group first reported a position in MarketAxess Holdings in Q2 2020 and held it in 1 quarter.
  • Private Advisor Group's MarketAxess Holdings position peaked at $747K in Q2 2020.
  • 559 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q3 2020.

Based on Private Advisor Group's 13F filing for Q3 2020, filed 2 Nov 2020.