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tru Independence’s MarketAxess Holdings MKTX Stock Holding History

tru Independence’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
Q1 		– Sell
-15
Closed -$9 – 540
2020
Q4 		$9 Buy
+15
New +$8.17K ﹤0.01% 584
2020
Q3 		– Sell
-15
Closed -$8 – 643
2020
Q2 		$8 Hold
15
– – ﹤0.01% 636
2020
Q1 		$5 Sell
15
-6,775
-100% -$2.36M ﹤0.01% 532
2019
Q4 		$165K Buy
+6,790
New +$2.49M 0.02% 260

Other funds holding MKTX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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 $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

tru Independence's MKTX Position: Q1 2021 in Review

tru Independence sold out of MarketAxess Holdings (MKTX) in Q1 2021, closing a stake of 15 shares — an estimated $9 sold.

tru Independence first reported a position in MKTX in Q4 2019 and held it in 4 quarters. The position peaked at $165K in Q4 2019. 587 funds tracked by Wall St. Rank hold MKTX as of Q1 2021.

  • tru Independence reported no remaining MarketAxess Holdings position as of Q1 2021 after selling out during the quarter.
  • tru Independence sold 15 MarketAxess Holdings shares in Q1 2021, an estimated $9.
  • tru Independence first reported a position in MarketAxess Holdings in Q4 2019 and held it in 4 quarters.
  • tru Independence's MarketAxess Holdings position peaked at $165K in Q4 2019.
  • 587 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q1 2021.

Based on tru Independence's 13F filing for Q1 2021, filed 20 May 2021.