FinTrust Capital Advisors’s Interactive Brokers IBKR Stock Holding History

FinTrust Capital 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
2023 Q3	–	Sell	-2,400	Closed	-$43.4K	–	1277
2023 Q2	$43.4K	Hold	2,400	–	–	0.01%	471
2023 Q1	$43.4K	Hold	2,400	–	–	0.01%	469
2022 Q4	$43.4K	Hold	2,400	–	–	0.01%	470
2022 Q3	$43K	Hold	2,400	–	–	0.01%	534
2022 Q2	$34K	Hold	2,400	–	–	0.01%	599
2022 Q1	$40K	Hold	2,400	–	–	0.01%	609
2021 Q4	$48K	Hold	2,400	–	–	0.01%	559
2021 Q3	$37K	Hold	2,400	–	–	0.01%	606
2021 Q2	$39K	Hold	2,400	–	–	0.01%	600
2021 Q1	$44K	Hold	2,400	–	–	0.01%	557
2020 Q4	$37K	Hold	2,400	–	–	0.01%	541
2020 Q3	$29K	Hold	2,400	–	–	0.01%	579
2020 Q2	$25K	Hold	2,400	–	–	0.01%	594
2020 Q1	$26K	Hold	2,400	–	–	0.01%	572
2019 Q4	$28K	Hold	2,400	–	–	0.01%	573
2019 Q3	$32K	Hold	2,400	–	–	0.01%	549
2019 Q2	$33K	Sell	2,400 -8	-0.3%	-$108	0.01%	495
2019 Q1	$31K	Buy	2,408 +2,400	+30,000%	+$31.6K	0.01%	492
2018 Q4	$0	Buy	+8	New	+$107	﹤0.01%	1291

Other funds holding IBKR

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

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 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 $2.75B AUM 36.11% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BCM

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

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

FinTrust Capital Advisors's IBKR Position: Q3 2023 in Review

FinTrust Capital Advisors sold out of Interactive Brokers (IBKR) in Q3 2023, closing a stake of 2,400 shares — an estimated $43.4K sold.

FinTrust Capital Advisors first reported a position in IBKR in Q4 2018 and held it in 19 quarters. The position peaked at $48K in Q4 2021. 435 funds tracked by Wall St. Rank hold IBKR as of Q3 2023.

FinTrust Capital Advisors reported no remaining Interactive Brokers position as of Q3 2023 after selling out during the quarter.
FinTrust Capital Advisors sold 2,400 Interactive Brokers shares in Q3 2023, an estimated $43.4K.
FinTrust Capital Advisors first reported a position in Interactive Brokers in Q4 2018 and held it in 19 quarters.
FinTrust Capital Advisors's Interactive Brokers position peaked at $48K in Q4 2021.
435 funds tracked by Wall St. Rank held Interactive Brokers as of Q3 2023.

Based on FinTrust Capital Advisors's 13F filing for Q3 2023, filed 24 Oct 2023.