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VitalStone Financial’s MarketAxess Holdings MKTX Stock Holding History

VitalStone Financial’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
2024
Q1 		– Sell
-11
Closed -$3K – 549
2023
Q4 		$3K Hold
11
– – ﹤0.01% 374
2023
Q3 		$2K Buy
+11
New +$2.67K ﹤0.01% 378
2023
Q2 		– Sell
-73
Closed -$31K – 989
2023
Q1 		$31K Buy
+73
New +$25.9K 0.03% 142

Other funds holding MKTX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

VitalStone Financial's MKTX Position: Q1 2024 in Review

VitalStone Financial sold out of MarketAxess Holdings (MKTX) in Q1 2024, closing a stake of 11 shares — an estimated $3K sold.

VitalStone Financial first reported a position in MKTX in Q1 2023 and held it in 3 quarters. The position peaked at $31K in Q1 2023. 462 funds tracked by Wall St. Rank hold MKTX as of Q1 2024.

  • VitalStone Financial reported no remaining MarketAxess Holdings position as of Q1 2024 after selling out during the quarter.
  • VitalStone Financial sold 11 MarketAxess Holdings shares in Q1 2024, an estimated $3K.
  • VitalStone Financial first reported a position in MarketAxess Holdings in Q1 2023 and held it in 3 quarters.
  • VitalStone Financial's MarketAxess Holdings position peaked at $31K in Q1 2023.
  • 462 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q1 2024.

Based on VitalStone Financial's 13F filing for Q1 2024, filed 6 May 2024.