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Paragon Wealth Strategies’s Interactive Brokers IBKR Stock Holding History

Paragon Wealth Strategies’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
Q1 		– Sell
-1,112
Closed -$20.1K – 129
2022
Q4 		$20.1K Hold
1,112
– – 0.02% 103
2022
Q3 		$18K Buy
+1,112
New +$17.1K 0.02% 79
2021
Q3 		– Sell
-1,104
Closed -$18K – 149
2021
Q2 		$18K Buy
+1,104
New +$19.1K ﹤0.01% 145

Other funds holding IBKR

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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Paragon Wealth Strategies's IBKR Position: Q1 2023 in Review

Paragon Wealth Strategies sold out of Interactive Brokers (IBKR) in Q1 2023, closing a stake of 1,112 shares — an estimated $20.1K sold.

Paragon Wealth Strategies first reported a position in IBKR in Q2 2021 and held it in 3 quarters. The position peaked at $20.1K in Q4 2022. 431 funds tracked by Wall St. Rank hold IBKR as of Q1 2023.

  • Paragon Wealth Strategies reported no remaining Interactive Brokers position as of Q1 2023 after selling out during the quarter.
  • Paragon Wealth Strategies sold 1,112 Interactive Brokers shares in Q1 2023, an estimated $20.1K.
  • Paragon Wealth Strategies first reported a position in Interactive Brokers in Q2 2021 and held it in 3 quarters.
  • Paragon Wealth Strategies's Interactive Brokers position peaked at $20.1K in Q4 2022.
  • 431 funds tracked by Wall St. Rank held Interactive Brokers as of Q1 2023.

Based on Paragon Wealth Strategies's 13F filing for Q1 2023, filed 26 Apr 2023.