QP
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Quilter Plc’s MarketAxess Holdings MKTX Stock Holding History

Quilter Plc’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
Q1 		– Sell
-495
Closed -$282K – 369
2020
Q4 		$282K Buy
495
+25
+5% +$13.6K 0.01% 224
2020
Q3 		$226K Hold
470
– – 0.01% 227
2020
Q2 		$235K Buy
+470
New +$219K 0.01% 211

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quilter Plc's MKTX Position: Q1 2021 in Review

Quilter Plc sold out of MarketAxess Holdings (MKTX) in Q1 2021, closing a stake of 495 shares — an estimated $282K sold.

Quilter Plc first reported a position in MKTX in Q2 2020 and held it in 3 quarters. The position peaked at $282K in Q4 2020. 587 funds tracked by Wall St. Rank hold MKTX as of Q1 2021.

  • Quilter Plc reported no remaining MarketAxess Holdings position as of Q1 2021 after selling out during the quarter.
  • Quilter Plc sold 495 MarketAxess Holdings shares in Q1 2021, an estimated $282K.
  • Quilter Plc first reported a position in MarketAxess Holdings in Q2 2020 and held it in 3 quarters.
  • Quilter Plc's MarketAxess Holdings position peaked at $282K in Q4 2020.
  • 587 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q1 2021.

Based on Quilter Plc's 13F filing for Q1 2021, filed 12 May 2021.