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Tocqueville Asset Management’s MarketAxess Holdings MKTX Stock Holding History

Tocqueville Asset Management’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
2022
Q4 		– Sell
-1,250
Closed -$278K – 609
2022
Q3 		$278K Hold
1,250
– – 0.01% 526
2022
Q2 		$320K Hold
1,250
– – 0.01% 562
2022
Q1 		$425K Hold
1,250
– – 0.01% 553
2021
Q4 		$514K Hold
1,250
– – 0.01% 550
2021
Q3 		$526K Hold
1,250
– – 0.01% 522
2021
Q2 		$579K Hold
1,250
– – 0.01% 520
2021
Q1 		$622K Hold
1,250
– – 0.01% 517
2020
Q4 		$713K Hold
1,250
– – 0.01% 486
2020
Q3 		$602K Hold
1,250
– – 0.01% 464
2020
Q2 		$626K Hold
1,250
– – 0.01% 457
2020
Q1 		$416K Sell
1,250
-26
-2% -$9.06K 0.01% 481
2019
Q4 		$484K Sell
1,276
-1,330
-51% -$488K 0.01% 563
2019
Q3 		$853K Buy
2,606
+250
+11% +$89.5K 0.01% 481
2019
Q2 		$757K Hold
2,356
– – 0.01% 522
2019
Q1 		$580K Buy
2,356
+876
+59% +$198K 0.01% 562
2018
Q4 		$313K Hold
1,480
– – ﹤0.01% 623
2018
Q3 		$264K Sell
1,480
-150
-9% -$28.8K ﹤0.01% 717
2018
Q2 		$323K Sell
1,630
-1,100
-40% -$228K ﹤0.01% 678
2018
Q1 		$594K Buy
2,730
+900
+49% +$185K 0.01% 579
2017
Q4 		$369K Buy
1,830
+325
+22% +$61.3K ﹤0.01% 666
2017
Q3 		$278K Buy
1,505
+16
+1% +$3.06K ﹤0.01% 713
2017
Q2 		$299K Buy
+1,489
New +$285K ﹤0.01% 670

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.41B AUM 8.17% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Tocqueville Asset Management's MKTX Position: Q4 2022 in Review

Tocqueville Asset Management sold out of MarketAxess Holdings (MKTX) in Q4 2022, closing a stake of 1,250 shares — an estimated $278K sold.

Tocqueville Asset Management first reported a position in MKTX in Q2 2017 and held it in 22 quarters. The position peaked at $853K in Q3 2019. 499 funds tracked by Wall St. Rank hold MKTX as of Q4 2022.

  • Tocqueville Asset Management reported no remaining MarketAxess Holdings position as of Q4 2022 after selling out during the quarter.
  • Tocqueville Asset Management sold 1,250 MarketAxess Holdings shares in Q4 2022, an estimated $278K.
  • Tocqueville Asset Management first reported a position in MarketAxess Holdings in Q2 2017 and held it in 22 quarters.
  • Tocqueville Asset Management's MarketAxess Holdings position peaked at $853K in Q3 2019.
  • 499 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q4 2022.

Based on Tocqueville Asset Management's 13F filing for Q4 2022, filed 9 Feb 2023.