WealthSource Partners’s Interactive Brokers IBKR Stock Holding History

WealthSource Partners’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	$969K	Buy	46,756 +1,372	+3%	+$28.1K	0.06%	206
2023 Q3	$982K	Sell	45,384 -316	-0.7%	-$7.03K	0.07%	195
2023 Q2	$949K	Buy	45,700 +1,072	+2%	+$21.2K	0.06%	199
2023 Q1	$921K	Sell	44,628 -1,504	-3%	-$30.6K	0.06%	207
2022 Q4	$834K	Buy	46,132 +2,856	+7%	+$53.3K	0.06%	222
2022 Q3	$691K	Sell	43,276 -828	-2%	-$12.8K	0.05%	241
2022 Q2	$607K	Buy	44,104 +288	+0.7%	+$4.28K	0.04%	268
2022 Q1	$722K	Buy	43,816 +2,964	+7%	+$51K	0.05%	272
2021 Q4	$811K	Sell	40,852 -6,240	-13%	-$116K	0.06%	220
2021 Q3	$734K	Buy	47,092 +5,980	+15%	+$94.2K	0.06%	217
2021 Q2	$676K	Buy	41,112 +17,016	+71%	+$294K	0.06%	225
2021 Q1	$440K	Sell	24,096 -12,132	-33%	-$219K	0.04%	264
2020 Q4	$552K	Buy	+36,228	New	+$480K	0.06%	196

Other funds holding IBKR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 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 London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

GWM

Greenwich Wealth Management Greenwich, Connecticut $2.74B AUM 36.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

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

WealthSource Partners's IBKR Position: Q4 2023 in Review

WealthSource Partners increased its Interactive Brokers (IBKR) stake by 3% in Q4 2023, buying an estimated $28.1K and bringing the position to 46,756 shares worth $969K. The position accounts for 0.06% of the portfolio, ranked #206.

WealthSource Partners first reported a position in IBKR in Q4 2020 and has held it in 13 quarters since. The position peaked at $982K in Q3 2023. 456 funds tracked by Wall St. Rank hold IBKR as of Q4 2023.

WealthSource Partners held 46,756 shares of Interactive Brokers worth $969K as of Q4 2023.
WealthSource Partners bought 1,372 Interactive Brokers shares in Q4 2023, an estimated $28.1K.
Interactive Brokers made up 0.06% of WealthSource Partners's portfolio in Q4 2023, its #206 holding.
WealthSource Partners first reported a position in Interactive Brokers in Q4 2020 and has held it in 13 quarters since.
WealthSource Partners's Interactive Brokers position peaked at $982K in Q3 2023.
456 funds tracked by Wall St. Rank held Interactive Brokers as of Q4 2023.

Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.