HeadInvest LLC’s Interactive Brokers IBKR Stock Holding History

HeadInvest LLC’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 Q4	–	Sell	-60	Closed	-$1.28K	–	436
2023 Q3	$1.28K	Buy	+60	New	+$1.33K	﹤0.01%	699

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

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

Marshall Wace London, United Kingdom $127B AUM 46.06% 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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

HeadInvest LLC's IBKR Position: Q4 2023 in Review

HeadInvest LLC sold out of Interactive Brokers (IBKR) in Q4 2023, closing a stake of 60 shares — an estimated $1.28K sold.

HeadInvest LLC first reported a position in IBKR in Q3 2023 and held it in 1 quarter. The position peaked at $1.28K in Q3 2023. 456 funds tracked by Wall St. Rank hold IBKR as of Q4 2023.

HeadInvest LLC reported no remaining Interactive Brokers position as of Q4 2023 after selling out during the quarter.
HeadInvest LLC sold 60 Interactive Brokers shares in Q4 2023, an estimated $1.28K.
HeadInvest LLC first reported a position in Interactive Brokers in Q3 2023 and held it in 1 quarter.
HeadInvest LLC's Interactive Brokers position peaked at $1.28K in Q3 2023.
456 funds tracked by Wall St. Rank held Interactive Brokers as of Q4 2023.

Based on HeadInvest LLC's 13F filing for Q4 2023, filed 12 Feb 2024.