ST
MKTX icon

Sageworth Trust’s MarketAxess Holdings MKTX Stock Holding History

Sageworth Trust’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
2022
Q1 		– Sell
-30
Closed -$12K – 606
2021
Q4 		$12K Sell
30
-100
-77% -$39.4K ﹤0.01% 250
2021
Q3 		$55K Hold
130
– – ﹤0.01% 176
2021
Q2 		$60K Buy
+130
New +$61.9K ﹤0.01% 209
2019
Q2 		– Sell
-3
Closed -$1K – 239
2019
Q1 		$1K Buy
+3
New +$680 ﹤0.01% 245

Other funds holding MKTX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.41B AUM 8.17% 1-Year Est. Return
OCBV
Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Sageworth Trust's MKTX Position: Q1 2022 in Review

Sageworth Trust sold out of MarketAxess Holdings (MKTX) in Q1 2022, closing a stake of 30 shares — an estimated $12K sold.

Sageworth Trust first reported a position in MKTX in Q1 2019 and held it in 4 quarters. The position peaked at $60K in Q2 2021. 506 funds tracked by Wall St. Rank hold MKTX as of Q1 2022.

  • Sageworth Trust reported no remaining MarketAxess Holdings position as of Q1 2022 after selling out during the quarter.
  • Sageworth Trust sold 30 MarketAxess Holdings shares in Q1 2022, an estimated $12K.
  • Sageworth Trust first reported a position in MarketAxess Holdings in Q1 2019 and held it in 4 quarters.
  • Sageworth Trust's MarketAxess Holdings position peaked at $60K in Q2 2021.
  • 506 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q1 2022.

Based on Sageworth Trust's 13F filing for Q1 2022, filed 6 May 2022.