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Capital Performance Advisors’s Interactive Brokers IBKR Stock Holding History

Capital Performance 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
Q4 		– Sell
-64
Closed -$2.23K – 1309
2024
Q3 		$2.23K Buy
+64
New +$1.98K ﹤0.01% 1512

Other funds holding IBKR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Performance Advisors's IBKR Position: Q4 2024 in Review

Capital Performance Advisors sold out of Interactive Brokers (IBKR) in Q4 2024, closing a stake of 64 shares — an estimated $2.23K sold.

Capital Performance Advisors first reported a position in IBKR in Q3 2024 and held it in 1 quarter. The position peaked at $2.23K in Q3 2024. 710 funds tracked by Wall St. Rank hold IBKR as of Q4 2024.

  • Capital Performance Advisors reported no remaining Interactive Brokers position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 64 Interactive Brokers shares in Q4 2024, an estimated $2.23K.
  • Capital Performance Advisors first reported a position in Interactive Brokers in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's Interactive Brokers position peaked at $2.23K in Q3 2024.
  • 710 funds tracked by Wall St. Rank held Interactive Brokers as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.