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Disciplined Investments’s Interactive Brokers IBKR Stock Holding History

Disciplined Investments’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
Q3 		– Sell
-16
Closed -$332 – 764
2023
Q2 		$332 Hold
16
– – ﹤0.01% 1360
2023
Q1 		$330 Sell
16
-4
-20% -$81 ﹤0.01% 1359
2022
Q4 		$362 Sell
20
-4
-17% -$75 ﹤0.01% 1283
2022
Q3 		$0 Buy
24
+8
+50% +$123 ﹤0.01% 1390
2022
Q2 		$0 Hold
16
– – ﹤0.01% 1422
2022
Q1 		$0 Buy
+16
New +$276 ﹤0.01% 1461

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
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
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.74B AUM 36.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Disciplined Investments's IBKR Position: Q3 2023 in Review

Disciplined Investments sold out of Interactive Brokers (IBKR) in Q3 2023, closing a stake of 16 shares — an estimated $332 sold.

Disciplined Investments first reported a position in IBKR in Q1 2022 and held it in 6 quarters. The position peaked at $362 in Q4 2022. 435 funds tracked by Wall St. Rank hold IBKR as of Q3 2023.

  • Disciplined Investments reported no remaining Interactive Brokers position as of Q3 2023 after selling out during the quarter.
  • Disciplined Investments sold 16 Interactive Brokers shares in Q3 2023, an estimated $332.
  • Disciplined Investments first reported a position in Interactive Brokers in Q1 2022 and held it in 6 quarters.
  • Disciplined Investments's Interactive Brokers position peaked at $362 in Q4 2022.
  • 435 funds tracked by Wall St. Rank held Interactive Brokers as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.