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TrueWealth LLC’s MarketAxess Holdings MKTX Stock Holding History

TrueWealth LLC’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
2020
Q2 		$39K Hold
77
– – 0.02% 297
2020
Q1 		$26K Hold
77
– – 0.01% 329
2019
Q4 		$29K Hold
77
– – 0.01% 337
2019
Q3 		$25K Hold
77
– – 0.01% 344
2019
Q2 		$25K Hold
77
– – 0.01% 346
2019
Q1 		$19K Hold
77
– – 0.01% 368
2018
Q4 		$16K Hold
77
– – 0.01% 380
2018
Q3 		$14K Hold
77
– – 0.01% 431
2018
Q2 		$15K Hold
77
– – 0.01% 425
2018
Q1 		$17K Hold
77
– – 0.01% 382
2017
Q4 		$16K Buy
+77
New +$14.5K 0.01% 435

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TrueWealth LLC's MKTX Position: Q2 2020 in Review

TrueWealth LLC held its MarketAxess Holdings (MKTX) position steady in Q2 2020 at 77 shares worth $39K. The position accounts for 0.02% of the portfolio, ranked #297.

TrueWealth LLC first reported a position in MKTX in Q4 2017 and has held it in 11 quarters since. 564 funds tracked by Wall St. Rank hold MKTX as of Q2 2020.

  • TrueWealth LLC held 77 shares of MarketAxess Holdings worth $39K as of Q2 2020.
  • TrueWealth LLC left its MarketAxess Holdings share count unchanged in Q2 2020.
  • MarketAxess Holdings made up 0.02% of TrueWealth LLC's portfolio in Q2 2020, its #297 holding.
  • TrueWealth LLC first reported a position in MarketAxess Holdings in Q4 2017 and has held it in 11 quarters since.
  • 564 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q2 2020.

Based on TrueWealth LLC's 13F filing for Q2 2020, filed 15 Jul 2020.