Venturi Wealth Management’s MarketAxess Holdings MKTX Stock Holding History

Venturi Wealth Management’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
2025 Q1	–	Sell	-10	Closed	-$2.26K	–	1339
2024 Q4	$2.26K	Buy	10 +3	+43%	+$790	﹤0.01%	1835
2024 Q3	$1.79K	Sell	7 -5	-42%	-$1.17K	﹤0.01%	1683
2024 Q2	$2.41K	Sell	12 -135	-92%	-$27.8K	﹤0.01%	1343
2024 Q1	$32.2K	Buy	147 +134	+1,031%	+$31.7K	﹤0.01%	608
2023 Q4	$3.81K	Buy	13 +4	+44%	+$967	﹤0.01%	1087
2023 Q3	$1.92K	Sell	9 -1	-10%	-$242	﹤0.01%	1175
2023 Q2	$2.62K	Sell	10 -4	-29%	-$1.19K	﹤0.01%	871
2023 Q1	$5.48K	Buy	+14	New	+$4.96K	﹤0.01%	809
2021 Q1	–	Sell	-1,134	Closed	-$647K	–	324
2020 Q4	$647K	Buy	+1,134	New	+$618K	0.07%	203

Other funds holding MKTX

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

GAM

GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Venturi Wealth Management's MKTX Position: Q1 2025 in Review

Venturi Wealth Management sold out of MarketAxess Holdings (MKTX) in Q1 2025, closing a stake of 10 shares — an estimated $2.26K sold.

Venturi Wealth Management first reported a position in MKTX in Q4 2020 and held it in 9 quarters. The position peaked at $647K in Q4 2020. 509 funds tracked by Wall St. Rank hold MKTX as of Q1 2025.

Venturi Wealth Management reported no remaining MarketAxess Holdings position as of Q1 2025 after selling out during the quarter.
Venturi Wealth Management sold 10 MarketAxess Holdings shares in Q1 2025, an estimated $2.26K.
Venturi Wealth Management first reported a position in MarketAxess Holdings in Q4 2020 and held it in 9 quarters.
Venturi Wealth Management's MarketAxess Holdings position peaked at $647K in Q4 2020.
509 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.