ADBIC
CBOE icon

A.D. Beadell Investment Counsel’s Cboe Global Markets CBOE Stock Holding History

A.D. Beadell Investment Counsel’s Portfolio CBOE Stock Details CBOE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-6,440
Closed -$728K – 72
2022
Q2 		$728K Hold
6,440
– – 0.6% 53
2022
Q1 		$736K Hold
6,440
– – 0.49% 58
2021
Q4 		$839K Sell
6,440
-600
-9% -$77.4K 0.52% 56
2021
Q3 		$871K Buy
7,040
+2,100
+43% +$257K 0.57% 59
2021
Q2 		$588K Buy
+4,940
New +$542K 0.37% 66

Other funds holding CBOE

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

A.D. Beadell Investment Counsel's CBOE Position: Q3 2022 in Review

A.D. Beadell Investment Counsel sold out of Cboe Global Markets (CBOE) in Q3 2022, closing a stake of 6,440 shares — an estimated $728K sold.

A.D. Beadell Investment Counsel first reported a position in CBOE in Q2 2021 and held it in 5 quarters. The position peaked at $871K in Q3 2021. 546 funds tracked by Wall St. Rank hold CBOE as of Q3 2022.

  • A.D. Beadell Investment Counsel reported no remaining Cboe Global Markets position as of Q3 2022 after selling out during the quarter.
  • A.D. Beadell Investment Counsel sold 6,440 Cboe Global Markets shares in Q3 2022, an estimated $728K.
  • A.D. Beadell Investment Counsel first reported a position in Cboe Global Markets in Q2 2021 and held it in 5 quarters.
  • A.D. Beadell Investment Counsel's Cboe Global Markets position peaked at $871K in Q3 2021.
  • 546 funds tracked by Wall St. Rank held Cboe Global Markets as of Q3 2022.

Based on A.D. Beadell Investment Counsel's 13F filing for Q3 2022, filed 13 Oct 2022.