WFA of San Diego’s Interactive Brokers IBKR Stock Holding History

WFA of San Diego’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
2022 Q3	–	Sell	-36	Closed	–	–	211
2022 Q2	$0	Buy	+36	New	+$535	﹤0.01%	416

Other funds holding IBKR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

GWM

Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

BCM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CCM

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

WFA of San Diego's IBKR Position: Q3 2022 in Review

WFA of San Diego sold out of Interactive Brokers (IBKR) in Q3 2022, closing a stake of 36 shares.

WFA of San Diego first reported a position in IBKR in Q2 2022 and held it in 1 quarter. The position peaked at $0 in Q2 2022. 339 funds tracked by Wall St. Rank hold IBKR as of Q3 2022.

WFA of San Diego reported no remaining Interactive Brokers position as of Q3 2022 after selling out during the quarter.
WFA of San Diego sold 36 Interactive Brokers shares in Q3 2022.
WFA of San Diego first reported a position in Interactive Brokers in Q2 2022 and held it in 1 quarter.
WFA of San Diego's Interactive Brokers position peaked at $0 in Q2 2022.
339 funds tracked by Wall St. Rank held Interactive Brokers as of Q3 2022.

Based on WFA of San Diego's 13F filing for Q3 2022, filed 18 Oct 2022.