RBC Europe’s MarketAxess Holdings MKTX Stock Holding History

RBC Europe’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 Q4	–	Sell	-20	Closed	-$8.41K	–	935
2021 Q3	$8.41K	Hold	20	–	–	﹤0.01%	964
2021 Q2	$9.27K	Hold	20	–	–	﹤0.01%	972
2021 Q1	$9.96K	Hold	20	–	–	﹤0.01%	913
2020 Q4	$11.4K	Buy	+20	New	+$10.9K	﹤0.01%	854
2020 Q3	–	Sell	-90	Closed	-$45.1K	–	1116
2020 Q2	$45.1K	Hold	90	–	–	﹤0.01%	467
2020 Q1	$29.9K	Hold	90	–	–	﹤0.01%	471
2019 Q4	$34.1K	Hold	90	–	–	﹤0.01%	536
2019 Q3	$29.5K	Sell	90 -32	-26%	-$11.5K	﹤0.01%	549
2019 Q2	$39.2K	Sell	122 -48	-28%	-$13.9K	﹤0.01%	516
2019 Q1	$41.8K	Hold	170	–	–	﹤0.01%	504
2018 Q4	$35.9K	Hold	170	–	–	﹤0.01%	508
2018 Q3	$30.3K	Hold	170	–	–	﹤0.01%	588
2018 Q2	$33.6K	Hold	170	–	–	﹤0.01%	557
2018 Q1	$37K	Hold	170	–	–	﹤0.01%	528
2017 Q4	$34.3K	Hold	170	–	–	﹤0.01%	551
2017 Q3	$31.4K	Buy	+170	New	+$32.5K	﹤0.01%	583

Other funds holding MKTX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

OCBV

Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 1-Year Est. Return

GAM

GuardCap Asset Management London, United Kingdom $1.41B AUM 8.17% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

RBC Europe's MKTX Position: Q4 2021 in Review

RBC Europe sold out of MarketAxess Holdings (MKTX) in Q4 2021, closing a stake of 20 shares — an estimated $8.41K sold.

RBC Europe first reported a position in MKTX in Q3 2017 and held it in 16 quarters. The position peaked at $45.1K in Q2 2020. 504 funds tracked by Wall St. Rank hold MKTX as of Q4 2021.

RBC Europe reported no remaining MarketAxess Holdings position as of Q4 2021 after selling out during the quarter.
RBC Europe sold 20 MarketAxess Holdings shares in Q4 2021, an estimated $8.41K.
RBC Europe first reported a position in MarketAxess Holdings in Q3 2017 and held it in 16 quarters.
RBC Europe's MarketAxess Holdings position peaked at $45.1K in Q2 2020.
504 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q4 2021.

Based on RBC Europe's 13F filing for Q4 2021, filed 14 Nov 2022.