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Providence Capital Advisors’s MarketAxess Holdings MKTX Stock Holding History

Providence Capital Advisors’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
Q2 		– Sell
-6
Closed -$2K – 394
2022
Q1 		$2K Buy
+6
New +$2.17K ﹤0.01% 373

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Providence Capital Advisors's MKTX Position: Q2 2022 in Review

Providence Capital Advisors sold out of MarketAxess Holdings (MKTX) in Q2 2022, closing a stake of 6 shares — an estimated $2K sold.

Providence Capital Advisors first reported a position in MKTX in Q1 2022 and held it in 1 quarter. The position peaked at $2K in Q1 2022. 503 funds tracked by Wall St. Rank hold MKTX as of Q2 2022.

  • Providence Capital Advisors reported no remaining MarketAxess Holdings position as of Q2 2022 after selling out during the quarter.
  • Providence Capital Advisors sold 6 MarketAxess Holdings shares in Q2 2022, an estimated $2K.
  • Providence Capital Advisors first reported a position in MarketAxess Holdings in Q1 2022 and held it in 1 quarter.
  • Providence Capital Advisors's MarketAxess Holdings position peaked at $2K in Q1 2022.
  • 503 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q2 2022.

Based on Providence Capital Advisors's 13F filing for Q2 2022, filed 9 Aug 2022.