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ProVise Management Group’s MarketAxess Holdings MKTX Stock Holding History

ProVise Management 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
2023
Q2 		– Sell
-1,640
Closed -$642K – 353
2023
Q1 		$642K Buy
+1,640
New +$581K 0.06% 200

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
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
OCBV
Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

ProVise Management Group's MKTX Position: Q2 2023 in Review

ProVise Management Group sold out of MarketAxess Holdings (MKTX) in Q2 2023, closing a stake of 1,640 shares — an estimated $642K sold.

ProVise Management Group first reported a position in MKTX in Q1 2023 and held it in 1 quarter. The position peaked at $642K in Q1 2023. 513 funds tracked by Wall St. Rank hold MKTX as of Q2 2023.

  • ProVise Management Group reported no remaining MarketAxess Holdings position as of Q2 2023 after selling out during the quarter.
  • ProVise Management Group sold 1,640 MarketAxess Holdings shares in Q2 2023, an estimated $642K.
  • ProVise Management Group first reported a position in MarketAxess Holdings in Q1 2023 and held it in 1 quarter.
  • ProVise Management Group's MarketAxess Holdings position peaked at $642K in Q1 2023.
  • 513 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q2 2023.

Based on ProVise Management Group's 13F filing for Q2 2023, filed 3 Aug 2023.