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Valley National Advisers’s MarketAxess Holdings MKTX Stock Holding History

Valley National Advisers’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
Q4 		– Sell
-11
Closed -$5K – 945
2021
Q3 		$5K Sell
11
-3
-21% -$1.38K ﹤0.01% 666
2021
Q2 		$6K Buy
14
+3
+27% +$1.43K ﹤0.01% 652
2021
Q1 		$5K Buy
+11
New +$5.87K ﹤0.01% 633

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
OCBV
Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.41B AUM 8.17% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Valley National Advisers's MKTX Position: Q4 2021 in Review

Valley National Advisers sold out of MarketAxess Holdings (MKTX) in Q4 2021, closing a stake of 11 shares — an estimated $5K sold.

Valley National Advisers first reported a position in MKTX in Q1 2021 and held it in 3 quarters. The position peaked at $6K in Q2 2021. 504 funds tracked by Wall St. Rank hold MKTX as of Q4 2021.

  • Valley National Advisers reported no remaining MarketAxess Holdings position as of Q4 2021 after selling out during the quarter.
  • Valley National Advisers sold 11 MarketAxess Holdings shares in Q4 2021, an estimated $5K.
  • Valley National Advisers first reported a position in MarketAxess Holdings in Q1 2021 and held it in 3 quarters.
  • Valley National Advisers's MarketAxess Holdings position peaked at $6K in Q2 2021.
  • 504 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q4 2021.

Based on Valley National Advisers's 13F filing for Q4 2021, filed 11 Feb 2022.