Wolff Wiese Magana’s MarketAxess Holdings MKTX Stock Holding History

Wolff Wiese Magana’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	-17	Closed	-$4.98K	–	734
2023 Q4	$4.98K	Hold	17	–	–	﹤0.01%	381
2023 Q3	$3.63K	Hold	17	–	–	﹤0.01%	476
2023 Q2	$4.45K	Buy	+17	New	+$5.07K	﹤0.01%	457
2022 Q4	–	Sell	-78	Closed	-$17K	–	898
2022 Q3	$17K	Hold	78	–	–	0.01%	410
2022 Q2	$20K	Sell	78 -4	-5%	-$1.09K	0.01%	396
2022 Q1	$28K	Hold	82	–	–	0.02%	357
2021 Q4	$34K	Sell	82 -12	-13%	-$4.73K	0.02%	335
2021 Q3	$40K	Hold	94	–	–	0.03%	314
2021 Q2	$44K	Hold	94	–	–	0.03%	296
2021 Q1	$47K	Hold	94	–	–	0.04%	287
2020 Q4	$54K	Buy	+94	New	+$51.2K	0.05%	252

Other funds holding MKTX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

GAM

GuardCap Asset Management London, United Kingdom $1.41B AUM 8.17% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Wolff Wiese Magana's MKTX Position: Q1 2024 in Review

Wolff Wiese Magana sold out of MarketAxess Holdings (MKTX) in Q1 2024, closing a stake of 17 shares — an estimated $4.98K sold.

Wolff Wiese Magana first reported a position in MKTX in Q4 2020 and held it in 11 quarters. The position peaked at $54K in Q4 2020. 463 funds tracked by Wall St. Rank hold MKTX as of Q1 2024.

Wolff Wiese Magana reported no remaining MarketAxess Holdings position as of Q1 2024 after selling out during the quarter.
Wolff Wiese Magana sold 17 MarketAxess Holdings shares in Q1 2024, an estimated $4.98K.
Wolff Wiese Magana first reported a position in MarketAxess Holdings in Q4 2020 and held it in 11 quarters.
Wolff Wiese Magana's MarketAxess Holdings position peaked at $54K in Q4 2020.
463 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q1 2024.

Based on Wolff Wiese Magana's 13F filing for Q1 2024, filed 18 Apr 2024.