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Schubert & Co’s MarketAxess Holdings MKTX Stock Holding History

Schubert & 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
Q2 		– Sell
-15
Closed -$5.87K – 925
2023
Q1 		$5.87K Buy
15
+2
+15% +$708 0.01% 391
2022
Q4 		$3.63K Buy
13
+5
+63% +$1.29K ﹤0.01% 562
2022
Q3 		$2K Sell
8
-4
-33% -$1.03K ﹤0.01% 855
2022
Q2 		$3K Buy
12
+8
+200% +$2.19K ﹤0.01% 622
2022
Q1 		$1K Buy
4
+1
+33% +$362 ﹤0.01% 797
2021
Q4 		$1K Buy
+3
New +$1.18K ﹤0.01% 749

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
OCBV
Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Schubert & Co's MKTX Position: Q2 2023 in Review

Schubert & Co sold out of MarketAxess Holdings (MKTX) in Q2 2023, closing a stake of 15 shares — an estimated $5.87K sold.

Schubert & Co first reported a position in MKTX in Q4 2021 and held it in 6 quarters. The position peaked at $5.87K in Q1 2023. 513 funds tracked by Wall St. Rank hold MKTX as of Q2 2023.

  • Schubert & Co reported no remaining MarketAxess Holdings position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 15 MarketAxess Holdings shares in Q2 2023, an estimated $5.87K.
  • Schubert & Co first reported a position in MarketAxess Holdings in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's MarketAxess Holdings position peaked at $5.87K in Q1 2023.
  • 513 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.