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Beacon Harbor Wealth Advisors’s Interactive Brokers IBKR Stock Holding History

Beacon Harbor Wealth Advisors’s Portfolio IBKR Stock Details IBKR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-193,332
Closed -$5.93M – 75
2024
Q2 		$5.93M Buy
+193,332
New +$5.77M 1.54% 32

Other funds holding IBKR

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
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.65% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.75B AUM 36.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Beacon Harbor Wealth Advisors's IBKR Position: Q3 2024 in Review

Beacon Harbor Wealth Advisors sold out of Interactive Brokers (IBKR) in Q3 2024, closing a stake of 193,332 shares — an estimated $5.93M sold.

Beacon Harbor Wealth Advisors first reported a position in IBKR in Q2 2024 and held it in 1 quarter. The position peaked at $5.93M in Q2 2024. 586 funds tracked by Wall St. Rank hold IBKR as of Q3 2024.

  • Beacon Harbor Wealth Advisors reported no remaining Interactive Brokers position as of Q3 2024 after selling out during the quarter.
  • Beacon Harbor Wealth Advisors sold 193,332 Interactive Brokers shares in Q3 2024, an estimated $5.93M.
  • Beacon Harbor Wealth Advisors first reported a position in Interactive Brokers in Q2 2024 and held it in 1 quarter.
  • Beacon Harbor Wealth Advisors's Interactive Brokers position peaked at $5.93M in Q2 2024.
  • 586 funds tracked by Wall St. Rank held Interactive Brokers as of Q3 2024.

Based on Beacon Harbor Wealth Advisors's 13F filing for Q3 2024, filed 31 Oct 2024.