RBFC
MKTX icon

Roman Butler Fullerton & Co’s MarketAxess Holdings MKTX Stock Holding History

Roman Butler Fullerton & Co’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
2024
Q4 		– Sell
-886
Closed -$256K – 256
2024
Q3 		$256K Buy
+886
New +$208K 0.08% 215

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Roman Butler Fullerton & Co's MKTX Position: Q4 2024 in Review

Roman Butler Fullerton & Co sold out of MarketAxess Holdings (MKTX) in Q4 2024, closing a stake of 886 shares — an estimated $256K sold.

Roman Butler Fullerton & Co first reported a position in MKTX in Q3 2024 and held it in 1 quarter. The position peaked at $256K in Q3 2024. 518 funds tracked by Wall St. Rank hold MKTX as of Q4 2024.

  • Roman Butler Fullerton & Co reported no remaining MarketAxess Holdings position as of Q4 2024 after selling out during the quarter.
  • Roman Butler Fullerton & Co sold 886 MarketAxess Holdings shares in Q4 2024, an estimated $256K.
  • Roman Butler Fullerton & Co first reported a position in MarketAxess Holdings in Q3 2024 and held it in 1 quarter.
  • Roman Butler Fullerton & Co's MarketAxess Holdings position peaked at $256K in Q3 2024.
  • 518 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q4 2024.

Based on Roman Butler Fullerton & Co's 13F filing for Q4 2024, filed 30 Jan 2025.