Security Asset Management’s MarketAxess Holdings MKTX Stock Holding History

Security Asset Management’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	-2,745	Closed	-$1.13M	–	83
2021 Q4	$1.13M	Sell	2,745 -1,939	-41%	-$765K	0.44%	50
2021 Q3	$1.97M	Buy	4,684 +35	+0.8%	+$16.1K	0.8%	45
2021 Q2	$2.15M	Buy	4,649 +2	+0%	+$952	0.85%	46
2021 Q1	$2.31M	Buy	4,647 +1	+0%	+$533	0.95%	43
2020 Q4	$2.65M	Buy	4,646 +1,106	+31%	+$602K	1.11%	38
2020 Q3	$1.71M	Hold	3,540	–	–	1.05%	39
2020 Q2	$1.77M	Buy	+3,540	New	+$1.65M	1.1%	37

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

GAM

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

OCBV

Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Security Asset Management's MKTX Position: Q1 2022 in Review

Security Asset Management sold out of MarketAxess Holdings (MKTX) in Q1 2022, closing a stake of 2,745 shares — an estimated $1.13M sold.

Security Asset Management first reported a position in MKTX in Q2 2020 and held it in 7 quarters. The position peaked at $2.65M in Q4 2020. 507 funds tracked by Wall St. Rank hold MKTX as of Q1 2022.

Security Asset Management reported no remaining MarketAxess Holdings position as of Q1 2022 after selling out during the quarter.
Security Asset Management sold 2,745 MarketAxess Holdings shares in Q1 2022, an estimated $1.13M.
Security Asset Management first reported a position in MarketAxess Holdings in Q2 2020 and held it in 7 quarters.
Security Asset Management's MarketAxess Holdings position peaked at $2.65M in Q4 2020.
507 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q1 2022.

Based on Security Asset Management's 13F filing for Q1 2022, filed 2 May 2022.