Suntrust Banks’s MarketAxess Holdings MKTX Stock Holding History

Suntrust Banks’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
2019 Q3	$5.81M	Sell	17,733 -4,245	-19%	-$1.52M	0.03%	326
2019 Q2	$7.06M	Sell	21,978 -3,946	-15%	-$1.14M	0.04%	293
2019 Q1	$6.38M	Sell	25,924 -3,535	-12%	-$801K	0.03%	300
2018 Q4	$6.22M	Buy	29,459 +825	+3%	+$171K	0.04%	281
2018 Q3	$5.11M	Buy	28,634 +991	+4%	+$190K	0.03%	318
2018 Q2	$5.47M	Buy	27,643 +993	+4%	+$206K	0.03%	303
2018 Q1	$5.79M	Buy	26,650 +789	+3%	+$162K	0.03%	285
2017 Q4	$5.22M	Buy	25,861 +1,404	+6%	+$265K	0.03%	287
2017 Q3	$4.51M	Buy	24,457 +20,019	+451%	+$3.83M	0.03%	321
2017 Q2	$892K	Buy	4,438 +136	+3%	+$26.1K	0.01%	689
2017 Q1	$806K	Buy	4,302 +89	+2%	+$16.1K	0.01%	703
2016 Q4	$617K	Sell	4,213 -793	-16%	-$126K	﹤0.01%	920
2016 Q3	$828K	Sell	5,006 -182	-4%	-$29.6K	0.01%	798
2016 Q2	$752K	Buy	5,188 +268	+5%	+$35.6K	﹤0.01%	808
2016 Q1	$613K	Sell	4,920 -722	-13%	-$82.4K	﹤0.01%	858
2015 Q4	$628K	Sell	5,642 -1,413	-20%	-$145K	﹤0.01%	861
2015 Q3	$654K	Buy	7,055 +232	+3%	+$22.4K	﹤0.01%	768
2015 Q2	$632K	Sell	6,823 -914	-12%	-$80.6K	﹤0.01%	781
2015 Q1	$640K	Buy	7,737 +45	+0.6%	+$3.56K	﹤0.01%	756
2014 Q4	$550K	Buy	7,692 +893	+13%	+$58.8K	﹤0.01%	782
2014 Q3	$418K	Sell	6,799 -756	-10%	-$42.6K	﹤0.01%	1031
2014 Q2	$406K	Buy	7,555 +322	+4%	+$17.6K	﹤0.01%	1089
2014 Q1	$427K	Buy	7,233 +2,203	+44%	+$136K	﹤0.01%	1410
2013 Q4	$335K	Buy	5,030 +1,355	+37%	+$89.1K	﹤0.01%	1473
2013 Q3	$219K	Buy	+3,675	New	+$196K	﹤0.01%	1632

Other funds holding MKTX

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Suntrust Banks's MKTX Position: Q3 2019 in Review

Suntrust Banks reduced its MarketAxess Holdings (MKTX) stake by 19% in Q3 2019, selling an estimated $1.52M and leaving 17,733 shares worth $5.81M. The position accounts for 0.03% of the portfolio, ranked #326.

Suntrust Banks first reported a position in MKTX in Q3 2013 and has held it in 25 quarters since. The position peaked at $7.06M in Q2 2019. 463 funds tracked by Wall St. Rank hold MKTX as of Q3 2019.

Suntrust Banks held 17,733 shares of MarketAxess Holdings worth $5.81M as of Q3 2019.
Suntrust Banks sold 4,245 MarketAxess Holdings shares in Q3 2019, an estimated $1.52M.
MarketAxess Holdings made up 0.03% of Suntrust Banks's portfolio in Q3 2019, its #326 holding.
Suntrust Banks first reported a position in MarketAxess Holdings in Q3 2013 and has held it in 25 quarters since.
Suntrust Banks's MarketAxess Holdings position peaked at $7.06M in Q2 2019.
463 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q3 2019.

Based on Suntrust Banks's 13F filing for Q3 2019, filed 12 Nov 2019.