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Providence Capital Advisors’s Interactive Brokers IBKR Stock Holding History

Providence Capital Advisors’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
2019
Q1 		– Sell
-268
Closed -$4K – 306
2018
Q4 		$4K Sell
268
-100
-27% -$1.33K ﹤0.01% 221
2018
Q3 		$5K Buy
368
+100
+37% +$1.52K ﹤0.01% 232
2018
Q2 		$4K Hold
268
– – ﹤0.01% 231
2018
Q1 		$5K Hold
268
– – ﹤0.01% 218
2017
Q4 		$4K Buy
+268
New +$3.65K ﹤0.01% 276

Other funds holding IBKR

BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
EA
Echinus Advisors New York $881M AUM 6.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Providence Capital Advisors's IBKR Position: Q1 2019 in Review

Providence Capital Advisors sold out of Interactive Brokers (IBKR) in Q1 2019, closing a stake of 268 shares — an estimated $4K sold.

Providence Capital Advisors first reported a position in IBKR in Q4 2017 and held it in 5 quarters. The position peaked at $5K in Q3 2018. 251 funds tracked by Wall St. Rank hold IBKR as of Q1 2019.

  • Providence Capital Advisors reported no remaining Interactive Brokers position as of Q1 2019 after selling out during the quarter.
  • Providence Capital Advisors sold 268 Interactive Brokers shares in Q1 2019, an estimated $4K.
  • Providence Capital Advisors first reported a position in Interactive Brokers in Q4 2017 and held it in 5 quarters.
  • Providence Capital Advisors's Interactive Brokers position peaked at $5K in Q3 2018.
  • 251 funds tracked by Wall St. Rank held Interactive Brokers as of Q1 2019.

Based on Providence Capital Advisors's 13F filing for Q1 2019, filed 8 May 2019.