Reilly Financial Advisors’s MarketAxess Holdings MKTX Stock Holding History

Reilly Financial 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
2021 Q4	$51K	Buy	124 +20	+19%	+$7.89K	﹤0.01%	399
2021 Q3	$44K	Hold	104	–	–	﹤0.01%	397
2021 Q2	$48K	Hold	104	–	–	﹤0.01%	383
2021 Q1	$52K	Hold	104	–	–	﹤0.01%	358
2020 Q4	$59K	Hold	104	–	–	0.01%	313
2020 Q3	$50K	Buy	104 +1	+1%	+$494	0.01%	303
2020 Q2	$52K	Hold	103	–	–	0.01%	308
2020 Q1	$34K	Hold	103	–	–	﹤0.01%	352
2019 Q4	$39K	Hold	103	–	–	﹤0.01%	371
2019 Q3	$34K	Hold	103	–	–	﹤0.01%	413
2019 Q2	$33K	Hold	103	–	–	﹤0.01%	437
2019 Q1	$25K	Buy	103 +1	+1%	+$227	﹤0.01%	480
2018 Q4	$22K	Hold	102	–	–	﹤0.01%	467
2018 Q3	$18K	Hold	102	–	–	﹤0.01%	581
2018 Q2	$20K	Hold	102	–	–	﹤0.01%	503
2018 Q1	$22K	Buy	+102	New	+$21K	﹤0.01%	466
2014 Q1	–	Sell	-47	Closed	-$3K	–	831
2013 Q4	$3K	Buy	+47	New	+$3.09K	﹤0.01%	756

Other funds holding MKTX

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

GAM

GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Reilly Financial Advisors's MKTX Position: Q4 2021 in Review

Reilly Financial Advisors increased its MarketAxess Holdings (MKTX) stake by 19% in Q4 2021, buying an estimated $7.89K and bringing the position to 124 shares worth $51K. The position accounts for ﹤0.01% of the portfolio, ranked #399.

Reilly Financial Advisors first reported a position in MKTX in Q4 2013 and has held it in 17 quarters since. The position peaked at $59K in Q4 2020. 504 funds tracked by Wall St. Rank hold MKTX as of Q4 2021.

Reilly Financial Advisors held 124 shares of MarketAxess Holdings worth $51K as of Q4 2021.
Reilly Financial Advisors bought 20 MarketAxess Holdings shares in Q4 2021, an estimated $7.89K.
MarketAxess Holdings made up ﹤0.01% of Reilly Financial Advisors's portfolio in Q4 2021, its #399 holding.
Reilly Financial Advisors first reported a position in MarketAxess Holdings in Q4 2013 and has held it in 17 quarters since.
Reilly Financial Advisors's MarketAxess Holdings position peaked at $59K in Q4 2020.
504 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q4 2021.

Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.