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MKTX icon

TCWP’s MarketAxess Holdings MKTX Stock Holding History

TCWP’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
Q1 		– Sell
-1,376
Closed -$384K – 271
2022
Q4 		$384K Buy
1,376
+448
+48% +$115K 0.08% 165
2022
Q3 		$206K Buy
+928
New +$238K 0.04% 256
2022
Q2 		– Sell
-1,307
Closed -$444K – 1153
2022
Q1 		$444K Buy
+1,307
New +$474K 0.08% 165

Other funds holding MKTX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

TCWP's MKTX Position: Q1 2023 in Review

TCWP sold out of MarketAxess Holdings (MKTX) in Q1 2023, closing a stake of 1,376 shares — an estimated $384K sold.

TCWP first reported a position in MKTX in Q1 2022 and held it in 3 quarters. The position peaked at $444K in Q1 2022. 539 funds tracked by Wall St. Rank hold MKTX as of Q1 2023.

  • TCWP reported no remaining MarketAxess Holdings position as of Q1 2023 after selling out during the quarter.
  • TCWP sold 1,376 MarketAxess Holdings shares in Q1 2023, an estimated $384K.
  • TCWP first reported a position in MarketAxess Holdings in Q1 2022 and held it in 3 quarters.
  • TCWP's MarketAxess Holdings position peaked at $444K in Q1 2022.
  • 539 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q1 2023.

Based on TCWP's 13F filing for Q1 2023, filed 15 May 2023.