SevenBridge Financial Group’s MarketAxess Holdings MKTX Stock Holding History

SevenBridge Financial Group’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
2019 Q3	–	Sell	-72	Closed	-$23K	–	408
2019 Q2	$23K	Sell	72 -29	-29%	-$8.38K	0.01%	373
2019 Q1	$25K	Hold	101	–	–	0.01%	318
2018 Q4	$21K	Hold	101	–	–	0.01%	300
2018 Q3	$18K	Hold	101	–	–	0.01%	354
2018 Q2	$20K	Hold	101	–	–	0.01%	346
2018 Q1	$22K	Sell	101 -209	-67%	-$43K	0.01%	339
2017 Q4	$63K	Hold	310	–	–	0.03%	226
2017 Q3	$57K	Hold	310	–	–	0.03%	235
2017 Q2	$62K	Hold	310	–	–	0.04%	236
2017 Q1	$57K	Hold	310	–	–	0.04%	232
2016 Q4	$48K	Hold	310	–	–	0.03%	260
2016 Q3	$48K	Buy	310 +282	+1,007%	+$45.8K	0.04%	257
2016 Q2	$4K	Buy	+28	New	+$3.72K	﹤0.01%	627

Other funds holding MKTX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

SevenBridge Financial Group's MKTX Position: Q3 2019 in Review

SevenBridge Financial Group sold out of MarketAxess Holdings (MKTX) in Q3 2019, closing a stake of 72 shares — an estimated $23K sold.

SevenBridge Financial Group first reported a position in MKTX in Q2 2016 and held it in 13 quarters. The position peaked at $63K in Q4 2017. 463 funds tracked by Wall St. Rank hold MKTX as of Q3 2019.

SevenBridge Financial Group reported no remaining MarketAxess Holdings position as of Q3 2019 after selling out during the quarter.
SevenBridge Financial Group sold 72 MarketAxess Holdings shares in Q3 2019, an estimated $23K.
SevenBridge Financial Group first reported a position in MarketAxess Holdings in Q2 2016 and held it in 13 quarters.
SevenBridge Financial Group's MarketAxess Holdings position peaked at $63K in Q4 2017.
463 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q3 2019.

Based on SevenBridge Financial Group's 13F filing for Q3 2019, filed 9 Oct 2019.