Snowden Capital Advisors’s MarketAxess Holdings MKTX Stock Holding History

Snowden Capital Advisors’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
2024 Q1	–	Sell	-2,089	Closed	-$612K	–	1198
2023 Q4	$612K	Buy	+2,089	New	+$505K	0.02%	612
2022 Q3	–	Sell	-839	Closed	-$214K	–	1149
2022 Q2	$214K	Sell	839 -19	-2%	-$5.2K	0.01%	1019
2022 Q1	$291K	Buy	858 +146	+21%	+$52.9K	0.01%	834
2021 Q4	$292K	Sell	712 -17	-2%	-$6.71K	0.01%	575
2021 Q3	$307K	Buy	729 +15	+2%	+$6.88K	0.02%	687
2021 Q2	$331K	Sell	714 -320	-31%	-$152K	0.02%	680
2021 Q1	$515K	Buy	1,034 +113	+12%	+$60.3K	0.03%	490
2020 Q4	$525K	Buy	921 +403	+78%	+$220K	0.03%	428
2020 Q3	$249K	Sell	518 -32	-6%	-$15.8K	0.02%	501
2020 Q2	$276K	Buy	+550	New	+$256K	0.02%	478

Other funds holding MKTX

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VanEck Associates

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return