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USA Financial Formulas’s MarketAxess Holdings MKTX Stock Holding History

USA Financial Formulas’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
Q1 		– Sell
-2
Closed -$1K – 440
2021
Q4 		$1K Hold
2
– – ﹤0.01% 335
2021
Q3 		$1K Hold
2
– – ﹤0.01% 370
2021
Q2 		$1K Hold
2
– – ﹤0.01% 356
2021
Q1 		$1K Hold
2
– – ﹤0.01% 312
2020
Q4 		$1K Buy
+2
New +$1.09K ﹤0.01% 290

Other funds holding MKTX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.41B AUM 8.17% 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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

USA Financial Formulas's MKTX Position: Q1 2022 in Review

USA Financial Formulas sold out of MarketAxess Holdings (MKTX) in Q1 2022, closing a stake of 2 shares — an estimated $1K sold.

USA Financial Formulas first reported a position in MKTX in Q4 2020 and held it in 5 quarters. The position peaked at $1K in Q4 2021. 506 funds tracked by Wall St. Rank hold MKTX as of Q1 2022.

  • USA Financial Formulas reported no remaining MarketAxess Holdings position as of Q1 2022 after selling out during the quarter.
  • USA Financial Formulas sold 2 MarketAxess Holdings shares in Q1 2022, an estimated $1K.
  • USA Financial Formulas first reported a position in MarketAxess Holdings in Q4 2020 and held it in 5 quarters.
  • USA Financial Formulas's MarketAxess Holdings position peaked at $1K in Q4 2021.
  • 506 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q1 2022.

Based on USA Financial Formulas's 13F filing for Q1 2022, filed 16 Aug 2022.