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Provident Wealth Management’s MarketAxess Holdings MKTX Stock Holding History

Provident Wealth Management’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
Q4 		– Sell
-12
Closed -$6K – 181
2020
Q3 		$6K Buy
+12
New +$5.93K 0.01% 182

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
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
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
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

Provident Wealth Management's MKTX Position: Q4 2020 in Review

Provident Wealth Management sold out of MarketAxess Holdings (MKTX) in Q4 2020, closing a stake of 12 shares — an estimated $6K sold.

Provident Wealth Management first reported a position in MKTX in Q3 2020 and held it in 1 quarter. The position peaked at $6K in Q3 2020. 604 funds tracked by Wall St. Rank hold MKTX as of Q4 2020.

  • Provident Wealth Management reported no remaining MarketAxess Holdings position as of Q4 2020 after selling out during the quarter.
  • Provident Wealth Management sold 12 MarketAxess Holdings shares in Q4 2020, an estimated $6K.
  • Provident Wealth Management first reported a position in MarketAxess Holdings in Q3 2020 and held it in 1 quarter.
  • Provident Wealth Management's MarketAxess Holdings position peaked at $6K in Q3 2020.
  • 604 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q4 2020.

Based on Provident Wealth Management's 13F filing for Q4 2020, filed 20 Jan 2021.