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Western Financial Corp’s MarketAxess Holdings MKTX Stock Holding History

Western Financial Corp’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
2023
Q3 		– Sell
-2,523
Closed -$660K – 118
2023
Q2 		$660K Buy
+2,523
New +$753K 0.45% 68

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Western Financial Corp's MKTX Position: Q3 2023 in Review

Western Financial Corp sold out of MarketAxess Holdings (MKTX) in Q3 2023, closing a stake of 2,523 shares — an estimated $660K sold.

Western Financial Corp first reported a position in MKTX in Q2 2023 and held it in 1 quarter. The position peaked at $660K in Q2 2023. 483 funds tracked by Wall St. Rank hold MKTX as of Q3 2023.

  • Western Financial Corp reported no remaining MarketAxess Holdings position as of Q3 2023 after selling out during the quarter.
  • Western Financial Corp sold 2,523 MarketAxess Holdings shares in Q3 2023, an estimated $660K.
  • Western Financial Corp first reported a position in MarketAxess Holdings in Q2 2023 and held it in 1 quarter.
  • Western Financial Corp's MarketAxess Holdings position peaked at $660K in Q2 2023.
  • 483 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q3 2023.

Based on Western Financial Corp's 13F filing for Q3 2023, filed 19 Oct 2023.