Virtu Financial’s Industrias Bachoco SAB De C.V. IBA Stock Holding History

Virtu Financial’s Portfolio IBA Stock Details IBA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-4,359	Closed	-$201K	–	2419
2022 Q3	$201K	Buy	+4,359	New	+$200K	0.02%	868
2022 Q2	–	Sell	-8,474	Closed	-$396K	–	2304
2022 Q1	$396K	Buy	8,474 +2,217	+35%	+$91.2K	0.03%	475
2021 Q4	$266K	Buy	+6,257	New	+$261K	0.03%	697
2021 Q1	–	Sell	-4,807	Closed	-$217K	–	2208
2020 Q4	$217K	Buy	+4,807	New	+$196K	0.02%	806
2018 Q4	–	Sell	-12,215	Closed	-$662K	–	2097
2018 Q3	$662K	Buy	+12,215	New	+$712K	0.04%	483
2017 Q3	–	Sell	-6,228	Closed	-$361K	–	2520
2017 Q2	$361K	Sell	6,228 -7,680	-55%	-$422K	0.05%	251
2017 Q1	$752K	Buy	+13,908	New	+$682K	0.08%	171
2016 Q4	–	Sell	-7,129	Closed	-$358K	–	595
2016 Q3	$358K	Sell	7,129 -16,625	-70%	-$868K	0.06%	251
2016 Q2	$1.17M	Buy	+23,754	New	+$1.18M	0.16%	126
2015 Q3	–	Sell	-9,808	Closed	-$531K	–	425
2015 Q2	$531K	Buy	+9,808	New	+$538K	0.05%	201
2014 Q4	–	Sell	-6,096	Closed	-$364K	–	416
2014 Q3	$364K	Buy	6,096 +1,457	+31%	+$82.5K	0.04%	210
2014 Q2	$249K	Sell	4,639 -1,777	-28%	-$84.3K	0.03%	259
2014 Q1	$280K	Buy	+6,416	New	+$274K	0.04%	297

Other funds holding IBA

Everett Harris & Co Los Angeles, California $8.46B AUM 13.48% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Quadrant Capital Group Cincinnati, Ohio $3.7B AUM 33.76% 1-Year Est. Return

Mariner Overland Park, Kansas $100B AUM 26.06% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Kapitalo Investimentos Sao Paulo, Brazil $881M AUM 17.43% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Virtu Financial's IBA Position: Q4 2022 in Review

Virtu Financial sold out of Industrias Bachoco SAB De C.V. (IBA) in Q4 2022, closing a stake of 4,359 shares — an estimated $201K sold.

Virtu Financial first reported a position in IBA in Q1 2014 and held it in 13 quarters. The position peaked at $1.17M in Q2 2016. 23 funds tracked by Wall St. Rank hold IBA as of Q4 2022.

Virtu Financial reported no remaining Industrias Bachoco SAB De C.V. position as of Q4 2022 after selling out during the quarter.
Virtu Financial sold 4,359 Industrias Bachoco SAB De C.V. shares in Q4 2022, an estimated $201K.
Virtu Financial first reported a position in Industrias Bachoco SAB De C.V. in Q1 2014 and held it in 13 quarters.
Virtu Financial's Industrias Bachoco SAB De C.V. position peaked at $1.17M in Q2 2016.
23 funds tracked by Wall St. Rank held Industrias Bachoco SAB De C.V. as of Q4 2022.

Based on Virtu Financial's 13F filing for Q4 2022, filed 15 Feb 2023.