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Source Financial Advisors’s MarketAxess Holdings MKTX Stock Holding History

Source Financial 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
Q3 		$29.6M Buy
115,513
+154
+0.1% +$36.1K 8.74% 3
2024
Q2 		$23.1M Buy
115,359
+146
+0.1% +$30.1K 7.11% 3
2024
Q1 		$25.3M Buy
115,213
+186
+0.2% +$43.9K 7.67% 3
2023
Q4 		$33.7M Buy
115,027
+6
+0% +$1.45K 10.45% 2
2023
Q3 		$24.6M Sell
115,021
-11
-0% -$2.67K 8.29% 3
2023
Q2 		$30.1M Sell
115,032
-17
-0% -$5.07K 9.87% 2
2023
Q1 		$45M Sell
115,049
-6,985
-6% -$2.47M 15.08% 1
2022
Q4 		$34M Buy
122,034
+9
+0% +$2.32K 12.79% 1
2022
Q3 		$27.1M Buy
122,025
+9
+0% +$2.31K 10.75% 2
2022
Q2 		$31.2M Sell
122,016
-8,197
-6% -$2.24M 12.24% 1
2022
Q1 		$44.3M Buy
130,213
+17
+0% +$6.16K 13.04% 2
2021
Q4 		$53.5M Sell
130,196
-9
-0% -$3.55K 14.45% 1
2021
Q3 		$54.8M Buy
130,205
+1
+0% +$459 14.22% 2
2021
Q2 		$60.4M Sell
130,204
-5
-0% -$2.38K 15.54% 2
2021
Q1 		$64.8M Buy
130,209
+11
+0% +$5.87K 17.3% 2
2020
Q4 		$74.3M Buy
+130,198
New +$70.9M 20.07% 1

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Source Financial Advisors's MKTX Position: Q3 2024 in Review

Source Financial Advisors increased its MarketAxess Holdings (MKTX) stake by 0.13% in Q3 2024, buying an estimated $36.1K and bringing the position to 115,513 shares worth $29.6M. The position accounts for 8.74% of the portfolio, ranked #3.

Source Financial Advisors first reported a position in MKTX in Q4 2020 and has held it in 16 quarters since. The position peaked at $74.3M in Q4 2020. 509 funds tracked by Wall St. Rank hold MKTX as of Q3 2024.

  • Source Financial Advisors held 115,513 shares of MarketAxess Holdings worth $29.6M as of Q3 2024.
  • Source Financial Advisors bought 154 MarketAxess Holdings shares in Q3 2024, an estimated $36.1K.
  • MarketAxess Holdings made up 8.74% of Source Financial Advisors's portfolio in Q3 2024, its #3 holding.
  • Source Financial Advisors first reported a position in MarketAxess Holdings in Q4 2020 and has held it in 16 quarters since.
  • Source Financial Advisors's MarketAxess Holdings position peaked at $74.3M in Q4 2020.
  • 509 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q3 2024.

Based on Source Financial Advisors's 13F filing for Q3 2024, filed 1 Nov 2024.