C.M. Bidwell & Associates’s Interactive Brokers IBKR Stock Holding History

C.M. Bidwell & Associates’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
2023 Q2	–	Sell	-3,560	Closed	-$73.5K	–	554
2023 Q1	$73.5K	Buy	+3,560	New	+$72.5K	0.06%	264
2014 Q3	–	Sell	-34,400	Closed	-$200K	–	255
2014 Q2	$200K	Buy	+34,400	New	+$198K	0.05%	144
2014 Q1	–	Sell	-639,040	Closed	-$3.89M	–	244
2013 Q4	$3.89M	Sell	639,040 -6,680	-1%	-$37.3K	0.96%	41
2013 Q3	$3.03M	Buy	+645,720	New	+$2.77M	0.83%	60

Other funds holding IBKR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

CCM

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

GWM

Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

C.M. Bidwell & Associates's IBKR Position: Q2 2023 in Review

C.M. Bidwell & Associates sold out of Interactive Brokers (IBKR) in Q2 2023, closing a stake of 3,560 shares — an estimated $73.5K sold.

C.M. Bidwell & Associates first reported a position in IBKR in Q3 2013 and held it in 4 quarters. The position peaked at $3.89M in Q4 2013. 424 funds tracked by Wall St. Rank hold IBKR as of Q2 2023.

C.M. Bidwell & Associates reported no remaining Interactive Brokers position as of Q2 2023 after selling out during the quarter.
C.M. Bidwell & Associates sold 3,560 Interactive Brokers shares in Q2 2023, an estimated $73.5K.
C.M. Bidwell & Associates first reported a position in Interactive Brokers in Q3 2013 and held it in 4 quarters.
C.M. Bidwell & Associates's Interactive Brokers position peaked at $3.89M in Q4 2013.
424 funds tracked by Wall St. Rank held Interactive Brokers as of Q2 2023.

Based on C.M. Bidwell & Associates's 13F filing for Q2 2023, filed 14 Aug 2023.