Veritable’s MarketAxess Holdings MKTX Stock Holding History

Veritable’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	-412	Closed	-$205K	–	883
2021 Q1	$205K	Hold	412	–	–	﹤0.01%	797
2020 Q4	$235K	Sell	412 -82	-17%	-$44.7K	﹤0.01%	710
2020 Q3	$238K	Sell	494 -12	-2%	-$5.93K	﹤0.01%	645
2020 Q2	$253K	Sell	506 -99	-16%	-$46.1K	0.01%	641
2020 Q1	$201K	Buy	+605	New	+$211K	﹤0.01%	675
2019 Q3	–	Sell	-713	Closed	-$229K	–	818
2019 Q2	$229K	Buy	+713	New	+$206K	﹤0.01%	733
2015 Q2	–	Sell	-2,771	Closed	-$230K	–	828
2015 Q1	$230K	Buy	+2,771	New	+$219K	﹤0.01%	836

Other funds holding MKTX

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Veritable's MKTX Position: Q2 2021 in Review

Veritable sold out of MarketAxess Holdings (MKTX) in Q2 2021, closing a stake of 412 shares — an estimated $205K sold.

Veritable first reported a position in MKTX in Q1 2015 and held it in 7 quarters. The position peaked at $253K in Q2 2020. 551 funds tracked by Wall St. Rank hold MKTX as of Q2 2021.

Veritable reported no remaining MarketAxess Holdings position as of Q2 2021 after selling out during the quarter.
Veritable sold 412 MarketAxess Holdings shares in Q2 2021, an estimated $205K.
Veritable first reported a position in MarketAxess Holdings in Q1 2015 and held it in 7 quarters.
Veritable's MarketAxess Holdings position peaked at $253K in Q2 2020.
551 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q2 2021.

Based on Veritable's 13F filing for Q2 2021, filed 16 Aug 2021.