FourThought Financial’s Interactive Brokers IBKR Stock Holding History

FourThought Financial’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
2022 Q3	$516K	Buy	32,312 +5,548	+21%	+$85.5K	0.08%	171
2022 Q2	$368K	Buy	26,764 +4,656	+21%	+$69.1K	0.05%	227
2022 Q1	$364K	Buy	22,108 +700	+3%	+$12.1K	0.05%	247
2021 Q4	$425K	Sell	21,408 -1,096	-5%	-$20.4K	0.05%	225
2021 Q3	$350K	Sell	22,504 -1,108	-5%	-$17.4K	0.05%	253
2021 Q2	$388K	Sell	23,612 -5,548	-19%	-$96K	0.05%	248
2021 Q1	$532K	Buy	29,160 +1,596	+6%	+$28.8K	0.08%	203
2020 Q4	$419K	Buy	+27,564	New	+$365K	0.07%	227

Other funds holding IBKR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

GWM

Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

BCM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CCM

Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

FourThought Financial's IBKR Position: Q3 2022 in Review

FourThought Financial increased its Interactive Brokers (IBKR) stake by 21% in Q3 2022, buying an estimated $85.5K and bringing the position to 32,312 shares worth $516K. The position accounts for 0.08% of the portfolio, ranked #171.

FourThought Financial first reported a position in IBKR in Q4 2020 and has held it in 8 quarters since. The position peaked at $532K in Q1 2021. 339 funds tracked by Wall St. Rank hold IBKR as of Q3 2022.

FourThought Financial held 32,312 shares of Interactive Brokers worth $516K as of Q3 2022.
FourThought Financial bought 5,548 Interactive Brokers shares in Q3 2022, an estimated $85.5K.
Interactive Brokers made up 0.08% of FourThought Financial's portfolio in Q3 2022, its #171 holding.
FourThought Financial first reported a position in Interactive Brokers in Q4 2020 and has held it in 8 quarters since.
FourThought Financial's Interactive Brokers position peaked at $532K in Q1 2021.
339 funds tracked by Wall St. Rank held Interactive Brokers as of Q3 2022.

Based on FourThought Financial's 13F filing for Q3 2022, filed 21 Nov 2022.