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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return