SCA
IBKR icon

Stonebridge Capital Advisors’s Interactive Brokers IBKR Stock Holding History

Stonebridge 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
2023
Q4 		– Sell
-692
Closed -$15K – 488
2023
Q3 		$15K Hold
692
– – ﹤0.01% 542
2023
Q2 		$14.4K Hold
692
– – ﹤0.01% 559
2023
Q1 		$14.3K Hold
692
– – ﹤0.01% 553
2022
Q4 		$12.5K Hold
692
– – ﹤0.01% 562
2022
Q3 		$11K Buy
692
+56
+9% +$863 ﹤0.01% 561
2022
Q2 		$9K Buy
+636
New +$9.44K ﹤0.01% 616

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

Stonebridge Capital Advisors's IBKR Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of Interactive Brokers (IBKR) in Q4 2023, closing a stake of 692 shares — an estimated $15K sold.

Stonebridge Capital Advisors first reported a position in IBKR in Q2 2022 and held it in 6 quarters. The position peaked at $15K in Q3 2023. 456 funds tracked by Wall St. Rank hold IBKR as of Q4 2023.

  • Stonebridge Capital Advisors reported no remaining Interactive Brokers position as of Q4 2023 after selling out during the quarter.
  • Stonebridge Capital Advisors sold 692 Interactive Brokers shares in Q4 2023, an estimated $15K.
  • Stonebridge Capital Advisors first reported a position in Interactive Brokers in Q2 2022 and held it in 6 quarters.
  • Stonebridge Capital Advisors's Interactive Brokers position peaked at $15K in Q3 2023.
  • 456 funds tracked by Wall St. Rank held Interactive Brokers as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.