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

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Snowden Capital Advisors's MKTX Position: Q1 2024 in Review

Snowden Capital Advisors sold out of MarketAxess Holdings (MKTX) in Q1 2024, closing a stake of 2,089 shares — an estimated $612K sold.

Snowden Capital Advisors first reported a position in MKTX in Q2 2020 and held it in 10 quarters. The position peaked at $612K in Q4 2023. 463 funds tracked by Wall St. Rank hold MKTX as of Q1 2024.

Snowden Capital Advisors reported no remaining MarketAxess Holdings position as of Q1 2024 after selling out during the quarter.
Snowden Capital Advisors sold 2,089 MarketAxess Holdings shares in Q1 2024, an estimated $612K.
Snowden Capital Advisors first reported a position in MarketAxess Holdings in Q2 2020 and held it in 10 quarters.
Snowden Capital Advisors's MarketAxess Holdings position peaked at $612K in Q4 2023.
463 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q1 2024.

Based on Snowden Capital Advisors's 13F filing for Q1 2024, filed 15 May 2024.