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Castleview Partners’s Interactive Brokers IBKR Stock Holding History

Castleview Partners’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
-12
Closed -$368 – 711
2024
Q2 		$368 Hold
12
– – ﹤0.01% 863
2024
Q1 		$335 Hold
12
– – ﹤0.01% 850
2023
Q4 		$249 Buy
+12
New +$246 ﹤0.01% 830

Other funds holding IBKR

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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 25.66% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.74B AUM 36.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Castleview Partners's IBKR Position: Q3 2024 in Review

Castleview Partners sold out of Interactive Brokers (IBKR) in Q3 2024, closing a stake of 12 shares — an estimated $368 sold.

Castleview Partners first reported a position in IBKR in Q4 2023 and held it in 3 quarters. The position peaked at $368 in Q2 2024. 586 funds tracked by Wall St. Rank hold IBKR as of Q3 2024.

  • Castleview Partners reported no remaining Interactive Brokers position as of Q3 2024 after selling out during the quarter.
  • Castleview Partners sold 12 Interactive Brokers shares in Q3 2024, an estimated $368.
  • Castleview Partners first reported a position in Interactive Brokers in Q4 2023 and held it in 3 quarters.
  • Castleview Partners's Interactive Brokers position peaked at $368 in Q2 2024.
  • 586 funds tracked by Wall St. Rank held Interactive Brokers as of Q3 2024.

Based on Castleview Partners's 13F filing for Q3 2024, filed 9 Oct 2024.