Steward Financial Group’s MarketAxess Holdings MKTX Stock Holding History

Steward 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
2023 Q3	$3K	Buy	+16	New	+$3.88K	﹤0.01%	853
2023 Q2	–	Sell	-15	Closed	-$5K	–	784
2023 Q1	$5K	Buy	15 +11	+275%	+$3.9K	﹤0.01%	320
2022 Q4	$1K	Buy	+4	New	+$1.03K	﹤0.01%	439
2022 Q3	–	Sell	-8	Closed	-$2K	–	828
2022 Q2	$2K	Buy	+8	New	+$2.19K	﹤0.01%	584

Other funds holding MKTX

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Steward Financial Group's MKTX Position: Q3 2023 in Review

Steward Financial Group opened a new position in MarketAxess Holdings (MKTX) in Q3 2023: 16 shares worth $3K. The stake represents ﹤0.01% of the portfolio and ranks #853 among its holdings. This is a return to the name: Steward Financial Group previously reported a position in MKTX as recently as Q1 2023.

Steward Financial Group first reported a position in MKTX in Q2 2022 and has held it in 4 quarters since. The position peaked at $5K in Q1 2023. 483 funds tracked by Wall St. Rank hold MKTX as of Q3 2023.

Steward Financial Group held 16 shares of MarketAxess Holdings worth $3K as of Q3 2023.
MarketAxess Holdings was a new Steward Financial Group position in Q3 2023.
MarketAxess Holdings made up ﹤0.01% of Steward Financial Group's portfolio in Q3 2023, its #853 holding.
Steward Financial Group first reported a position in MarketAxess Holdings in Q2 2022 and has held it in 4 quarters since.
Steward Financial Group's MarketAxess Holdings position peaked at $5K in Q1 2023.
483 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q3 2023.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.