Valeo Financial Advisors’s MarketAxess Holdings MKTX Stock Holding History

Valeo Financial Advisors’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 Q2	–	Sell	-10	Closed	-$5K	–	1284
2021 Q1	$5K	Buy	10 +6	+150%	+$3.2K	﹤0.01%	1569
2020 Q4	$2K	Hold	4	–	–	﹤0.01%	1528
2020 Q3	$2K	Sell	4 -8	-67%	-$3.96K	﹤0.01%	1413
2020 Q2	$6K	Buy	12 +9	+300%	+$4.19K	﹤0.01%	1460
2020 Q1	$1K	Buy	+3	New	+$1.04K	﹤0.01%	1681

Other funds holding MKTX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Valeo Financial Advisors's MKTX Position: Q2 2021 in Review

Valeo Financial Advisors sold out of MarketAxess Holdings (MKTX) in Q2 2021, closing a stake of 10 shares — an estimated $5K sold.

Valeo Financial Advisors first reported a position in MKTX in Q1 2020 and held it in 5 quarters. The position peaked at $6K in Q2 2020. 550 funds tracked by Wall St. Rank hold MKTX as of Q2 2021.

Valeo Financial Advisors reported no remaining MarketAxess Holdings position as of Q2 2021 after selling out during the quarter.
Valeo Financial Advisors sold 10 MarketAxess Holdings shares in Q2 2021, an estimated $5K.
Valeo Financial Advisors first reported a position in MarketAxess Holdings in Q1 2020 and held it in 5 quarters.
Valeo Financial Advisors's MarketAxess Holdings position peaked at $6K in Q2 2020.
550 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q2 2021.

Based on Valeo Financial Advisors's 13F filing for Q2 2021, filed 22 Jul 2021.