Haverford Financial Services’s Interactive Brokers IBKR Stock Holding History

Haverford Financial Services’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	-56,780	Closed	-$686K	–	62
2020 Q3	$686K	Hold	56,780	–	–	0.21%	47
2020 Q2	$593K	Hold	56,780	–	–	0.2%	47
2020 Q1	$613K	Hold	56,780	–	–	0.25%	46
2019 Q4	$662K	Hold	56,780	–	–	0.21%	53
2019 Q3	$763K	Buy	56,780 +8,760	+18%	+$109K	0.26%	45
2019 Q2	$651K	Hold	48,020	–	–	0.23%	47
2019 Q1	$623K	Buy	48,020 +8,800	+22%	+$116K	0.22%	45
2018 Q4	$536K	Buy	39,220 +7,620	+24%	+$102K	0.22%	47
2018 Q3	$437K	Buy	31,600 +12,000	+61%	+$182K	0.15%	54
2018 Q2	$316K	Sell	19,600 -14,000	-42%	-$253K	0.12%	61
2018 Q1	$565K	Sell	33,600 -9,124	-21%	-$151K	0.21%	46
2017 Q4	$637K	Hold	42,724	–	–	0.23%	36
2017 Q3	$481K	Buy	+42,724	New	+$436K	0.19%	39

Other funds holding IBKR

GWM

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

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

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

BCM

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

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

Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return

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

Haverford Financial Services's IBKR Position: Q4 2020 in Review

Haverford Financial Services sold out of Interactive Brokers (IBKR) in Q4 2020, closing a stake of 56,780 shares — an estimated $686K sold.

Haverford Financial Services first reported a position in IBKR in Q3 2017 and held it in 13 quarters. The position peaked at $763K in Q3 2019. 281 funds tracked by Wall St. Rank hold IBKR as of Q4 2020.

Haverford Financial Services reported no remaining Interactive Brokers position as of Q4 2020 after selling out during the quarter.
Haverford Financial Services sold 56,780 Interactive Brokers shares in Q4 2020, an estimated $686K.
Haverford Financial Services first reported a position in Interactive Brokers in Q3 2017 and held it in 13 quarters.
Haverford Financial Services's Interactive Brokers position peaked at $763K in Q3 2019.
281 funds tracked by Wall St. Rank held Interactive Brokers as of Q4 2020.

Based on Haverford Financial Services's 13F filing for Q4 2020, filed 4 Feb 2021.