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Boenning & Scattergood’s Interactive Brokers IBKR Stock Holding History

Boenning & Scattergood’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
2021
Q3 		– Sell
-13,200
Closed -$217K – 386
2021
Q2 		$217K Buy
+13,200
New +$228K 0.04% 351

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GWM
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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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return

Boenning & Scattergood's IBKR Position: Q3 2021 in Review

Boenning & Scattergood sold out of Interactive Brokers (IBKR) in Q3 2021, closing a stake of 13,200 shares — an estimated $217K sold.

Boenning & Scattergood first reported a position in IBKR in Q2 2021 and held it in 1 quarter. The position peaked at $217K in Q2 2021. 308 funds tracked by Wall St. Rank hold IBKR as of Q3 2021.

  • Boenning & Scattergood reported no remaining Interactive Brokers position as of Q3 2021 after selling out during the quarter.
  • Boenning & Scattergood sold 13,200 Interactive Brokers shares in Q3 2021, an estimated $217K.
  • Boenning & Scattergood first reported a position in Interactive Brokers in Q2 2021 and held it in 1 quarter.
  • Boenning & Scattergood's Interactive Brokers position peaked at $217K in Q2 2021.
  • 308 funds tracked by Wall St. Rank held Interactive Brokers as of Q3 2021.

Based on Boenning & Scattergood's 13F filing for Q3 2021, filed 21 Oct 2021.