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Weaver Consulting Group’s MarketAxess Holdings MKTX Stock Holding History

Weaver Consulting Group’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
2020
Q4 		– Sell
-11
Closed -$5K – 599
2020
Q3 		$5K Hold
11
– – ﹤0.01% 690
2020
Q2 		$6K Hold
11
– – ﹤0.01% 633
2020
Q1 		$4K Buy
+11
New +$3.83K ﹤0.01% 609

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Weaver Consulting Group's MKTX Position: Q4 2020 in Review

Weaver Consulting Group sold out of MarketAxess Holdings (MKTX) in Q4 2020, closing a stake of 11 shares — an estimated $5K sold.

Weaver Consulting Group first reported a position in MKTX in Q1 2020 and held it in 3 quarters. The position peaked at $6K in Q2 2020. 603 funds tracked by Wall St. Rank hold MKTX as of Q4 2020.

  • Weaver Consulting Group reported no remaining MarketAxess Holdings position as of Q4 2020 after selling out during the quarter.
  • Weaver Consulting Group sold 11 MarketAxess Holdings shares in Q4 2020, an estimated $5K.
  • Weaver Consulting Group first reported a position in MarketAxess Holdings in Q1 2020 and held it in 3 quarters.
  • Weaver Consulting Group's MarketAxess Holdings position peaked at $6K in Q2 2020.
  • 603 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q4 2020.

Based on Weaver Consulting Group's 13F filing for Q4 2020, filed 29 Jan 2021.