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Strategic Blueprint’s MarketAxess Holdings MKTX Stock Holding History

Strategic Blueprint’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
2021
Q3 		– Sell
-262
Closed -$121K – 950
2021
Q2 		$121K Buy
+262
New +$125K 0.02% 466
2020
Q3 		– Sell
-450
Closed -$225K – 222
2020
Q2 		$225K Buy
+450
New +$210K 0.08% 155
2019
Q4 		– Sell
-450
Closed -$147K – 296
2019
Q3 		$147K Buy
+450
New +$161K 0.11% 84

Other funds holding MKTX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
OCBV
Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.41B AUM 8.17% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Strategic Blueprint's MKTX Position: Q3 2021 in Review

Strategic Blueprint sold out of MarketAxess Holdings (MKTX) in Q3 2021, closing a stake of 262 shares — an estimated $121K sold.

Strategic Blueprint first reported a position in MKTX in Q3 2019 and held it in 3 quarters. The position peaked at $225K in Q2 2020. 508 funds tracked by Wall St. Rank hold MKTX as of Q3 2021.

  • Strategic Blueprint reported no remaining MarketAxess Holdings position as of Q3 2021 after selling out during the quarter.
  • Strategic Blueprint sold 262 MarketAxess Holdings shares in Q3 2021, an estimated $121K.
  • Strategic Blueprint first reported a position in MarketAxess Holdings in Q3 2019 and held it in 3 quarters.
  • Strategic Blueprint's MarketAxess Holdings position peaked at $225K in Q2 2020.
  • 508 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q3 2021.

Based on Strategic Blueprint's 13F filing for Q3 2021, filed 12 Nov 2021.