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Fieldpoint Private Securities’s Interactive Brokers IBKR Stock Holding History

Fieldpoint Private Securities’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
2020
Q4 		– Sell
-20,720
Closed -$250K – 1514
2020
Q3 		$250K Buy
20,720
+720
+4% +$8.98K 0.07% 245
2020
Q2 		$209K Buy
+20,000
New +$209K 0.07% 235

Other funds holding IBKR

GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
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
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fieldpoint Private Securities's IBKR Position: Q4 2020 in Review

Fieldpoint Private Securities sold out of Interactive Brokers (IBKR) in Q4 2020, closing a stake of 20,720 shares — an estimated $250K sold.

Fieldpoint Private Securities first reported a position in IBKR in Q2 2020 and held it in 2 quarters. The position peaked at $250K in Q3 2020. 281 funds tracked by Wall St. Rank hold IBKR as of Q4 2020.

  • Fieldpoint Private Securities reported no remaining Interactive Brokers position as of Q4 2020 after selling out during the quarter.
  • Fieldpoint Private Securities sold 20,720 Interactive Brokers shares in Q4 2020, an estimated $250K.
  • Fieldpoint Private Securities first reported a position in Interactive Brokers in Q2 2020 and held it in 2 quarters.
  • Fieldpoint Private Securities's Interactive Brokers position peaked at $250K in Q3 2020.
  • 281 funds tracked by Wall St. Rank held Interactive Brokers as of Q4 2020.

Based on Fieldpoint Private Securities's 13F filing for Q4 2020, filed 28 Jan 2021.