SAM
MKTX icon

Sompo Asset Management’s MarketAxess Holdings MKTX Stock Holding History

Sompo 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
2024
Q2 		– Sell
-2,680
Closed -$588K – 197
2024
Q1 		$588K Buy
+2,680
New +$633K 0.1% 132

Other funds holding MKTX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Sompo Asset Management's MKTX Position: Q2 2024 in Review

Sompo Asset Management sold out of MarketAxess Holdings (MKTX) in Q2 2024, closing a stake of 2,680 shares — an estimated $588K sold.

Sompo Asset Management first reported a position in MKTX in Q1 2024 and held it in 1 quarter. The position peaked at $588K in Q1 2024. 466 funds tracked by Wall St. Rank hold MKTX as of Q2 2024.

  • Sompo Asset Management reported no remaining MarketAxess Holdings position as of Q2 2024 after selling out during the quarter.
  • Sompo Asset Management sold 2,680 MarketAxess Holdings shares in Q2 2024, an estimated $588K.
  • Sompo Asset Management first reported a position in MarketAxess Holdings in Q1 2024 and held it in 1 quarter.
  • Sompo Asset Management's MarketAxess Holdings position peaked at $588K in Q1 2024.
  • 466 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q2 2024.

Based on Sompo Asset Management's 13F filing for Q2 2024, filed 13 Aug 2024.