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VitalStone Financial’s Interactive Brokers IBKR Stock Holding History

VitalStone Financial’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
Q1 		– Sell
-348
Closed -$7K – 528
2023
Q4 		$7K Buy
+348
New +$7.12K 0.01% 311
2023
Q3 		– Sell
-68
Closed -$1K – 519
2023
Q2 		$1K Buy
+68
New +$1.34K ﹤0.01% 846

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
Orbis Allan Gray
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.75B AUM 36.11% 1-Year Est. Return
Egerton Capital (UK)
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.65% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

VitalStone Financial's IBKR Position: Q1 2024 in Review

VitalStone Financial sold out of Interactive Brokers (IBKR) in Q1 2024, closing a stake of 348 shares — an estimated $7K sold.

VitalStone Financial first reported a position in IBKR in Q2 2023 and held it in 2 quarters. The position peaked at $7K in Q4 2023. 495 funds tracked by Wall St. Rank hold IBKR as of Q1 2024.

  • VitalStone Financial reported no remaining Interactive Brokers position as of Q1 2024 after selling out during the quarter.
  • VitalStone Financial sold 348 Interactive Brokers shares in Q1 2024, an estimated $7K.
  • VitalStone Financial first reported a position in Interactive Brokers in Q2 2023 and held it in 2 quarters.
  • VitalStone Financial's Interactive Brokers position peaked at $7K in Q4 2023.
  • 495 funds tracked by Wall St. Rank held Interactive Brokers as of Q1 2024.

Based on VitalStone Financial's 13F filing for Q1 2024, filed 6 May 2024.