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Portside Wealth Group’s Interactive Brokers IBKR Stock Holding History

Portside Wealth Group’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
2024
Q2 		– Sell
-20,604
Closed -$575K – 382
2024
Q1 		$575K Sell
20,604
-23,932
-54% -$596K 0.11% 197
2023
Q4 		$923K Buy
44,536
+4,448
+11% +$91K 0.17% 132
2023
Q3 		$867K Sell
40,088
-1,304
-3% -$29K 0.16% 134
2023
Q2 		$860K Buy
+41,392
New +$817K 0.16% 141

Other funds holding IBKR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.74B AUM 36.19% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

Portside Wealth Group's IBKR Position: Q2 2024 in Review

Portside Wealth Group sold out of Interactive Brokers (IBKR) in Q2 2024, closing a stake of 20,604 shares — an estimated $575K sold.

Portside Wealth Group first reported a position in IBKR in Q2 2023 and held it in 4 quarters. The position peaked at $923K in Q4 2023. 548 funds tracked by Wall St. Rank hold IBKR as of Q2 2024.

  • Portside Wealth Group reported no remaining Interactive Brokers position as of Q2 2024 after selling out during the quarter.
  • Portside Wealth Group sold 20,604 Interactive Brokers shares in Q2 2024, an estimated $575K.
  • Portside Wealth Group first reported a position in Interactive Brokers in Q2 2023 and held it in 4 quarters.
  • Portside Wealth Group's Interactive Brokers position peaked at $923K in Q4 2023.
  • 548 funds tracked by Wall St. Rank held Interactive Brokers as of Q2 2024.

Based on Portside Wealth Group's 13F filing for Q2 2024, filed 18 Jul 2024.