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Romano Brothers & Co’s MarketAxess Holdings MKTX Stock Holding History

Romano Brothers & 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
2023
Q1 		– Sell
-36
Closed -$10K – 691
2022
Q4 		$10K Buy
+36
New +$9.27K ﹤0.01% 724

Other funds holding MKTX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.41B AUM 8.17% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Baillie Gifford & Co
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
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Romano Brothers & Co's MKTX Position: Q1 2023 in Review

Romano Brothers & Co sold out of MarketAxess Holdings (MKTX) in Q1 2023, closing a stake of 36 shares — an estimated $10K sold.

Romano Brothers & Co first reported a position in MKTX in Q4 2022 and held it in 1 quarter. The position peaked at $10K in Q4 2022. 539 funds tracked by Wall St. Rank hold MKTX as of Q1 2023.

  • Romano Brothers & Co reported no remaining MarketAxess Holdings position as of Q1 2023 after selling out during the quarter.
  • Romano Brothers & Co sold 36 MarketAxess Holdings shares in Q1 2023, an estimated $10K.
  • Romano Brothers & Co first reported a position in MarketAxess Holdings in Q4 2022 and held it in 1 quarter.
  • Romano Brothers & Co's MarketAxess Holdings position peaked at $10K in Q4 2022.
  • 539 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q1 2023.

Based on Romano Brothers & Co's 13F filing for Q1 2023, filed 13 Apr 2023.