Vontobel Holding
MKTX icon

Vontobel Holding’s MarketAxess Holdings MKTX Stock Holding History

Vontobel Holding’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
Q4 		– Sell
-963
Closed -$247K – 1147
2024
Q3 		$247K Buy
+963
New +$226K ﹤0.01% 964
2024
Q2 		– Sell
-1,137
Closed -$249K – 1126
2024
Q1 		$249K Buy
1,137
+127
+13% +$30K ﹤0.01% 949
2023
Q4 		$296K Buy
+1,010
New +$244K ﹤0.01% 925
2023
Q3 		– Sell
-782
Closed -$204K – 1111
2023
Q2 		$204K Sell
782
-156
-17% -$46.5K ﹤0.01% 1005
2023
Q1 		$367K Sell
938
-86
-8% -$30.5K ﹤0.01% 845
2022
Q4 		$283K Buy
+1,024
New +$264K ﹤0.01% 903
2022
Q1 		– Sell
-540
Closed -$222K – 1106
2021
Q4 		$222K Sell
540
-4,561
-89% -$1.8M ﹤0.01% 980
2021
Q3 		$2.15M Buy
5,101
+4,223
+481% +$1.94M 0.02% 431
2021
Q2 		$415K Sell
878
-1,269
-59% -$604K ﹤0.01% 820
2021
Q1 		$1.07M Buy
2,147
+1,237
+136% +$660K 0.01% 517
2020
Q4 		$518K Buy
+910
New +$496K ﹤0.01% 648

Other funds holding MKTX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.41B AUM 8.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vontobel Holding's MKTX Position: Q4 2024 in Review

Vontobel Holding sold out of MarketAxess Holdings (MKTX) in Q4 2024, closing a stake of 963 shares — an estimated $247K sold.

Vontobel Holding first reported a position in MKTX in Q4 2020 and held it in 11 quarters. The position peaked at $2.15M in Q3 2021. 518 funds tracked by Wall St. Rank hold MKTX as of Q4 2024.

  • Vontobel Holding reported no remaining MarketAxess Holdings position as of Q4 2024 after selling out during the quarter.
  • Vontobel Holding sold 963 MarketAxess Holdings shares in Q4 2024, an estimated $247K.
  • Vontobel Holding first reported a position in MarketAxess Holdings in Q4 2020 and held it in 11 quarters.
  • Vontobel Holding's MarketAxess Holdings position peaked at $2.15M in Q3 2021.
  • 518 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q4 2024.

Based on Vontobel Holding's 13F filing for Q4 2024, filed 30 Jan 2025.