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Advisor Group’s Cboe Global Markets CBOE Stock Holding History

Advisor Group’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
2019
Q4 		$158K Sell
1,319
-967
-42% -$113K ﹤0.01% 2579
2019
Q3 		$262K Sell
2,286
-479
-17% -$55.4K ﹤0.01% 2120
2019
Q2 		$286K Sell
2,765
-5,546
-67% -$575K ﹤0.01% 2038
2019
Q1 		$793K Buy
8,311
+6,614
+390% +$627K 0.01% 1251
2018
Q4 		$165K Sell
1,697
-601
-26% -$62.6K ﹤0.01% 2233
2018
Q3 		$220K Buy
2,298
+19
+0.8% +$1.92K ﹤0.01% 2084
2018
Q2 		$237K Sell
2,279
-4,586
-67% -$484K ﹤0.01% 1842
2018
Q1 		$783K Buy
6,865
+5,411
+372% +$658K 0.01% 1012
2017
Q4 		$181K Sell
1,454
-249
-15% -$29.1K ﹤0.01% 2079
2017
Q3 		$183K Sell
1,703
-575
-25% -$56.6K ﹤0.01% 1919
2017
Q2 		$208K Buy
2,278
+21
+0.9% +$1.79K ﹤0.01% 1766
2017
Q1 		$184K Buy
2,257
+486
+27% +$38K ﹤0.01% 1728
2016
Q4 		$131K Sell
1,771
-10,573
-86% -$728K ﹤0.01% 1879
2016
Q3 		$800K Buy
12,344
+10,946
+783% +$746K 0.02% 724
2016
Q2 		$91K Buy
+1,398
New +$89.6K ﹤0.01% 1993

Other funds holding CBOE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Advisor Group's CBOE Position: Q4 2019 in Review

Advisor Group reduced its Cboe Global Markets (CBOE) stake by 42% in Q4 2019, selling an estimated $113K and leaving 1,319 shares worth $158K. The position accounts for ﹤0.01% of the portfolio, ranked #2579.

Advisor Group first reported a position in CBOE in Q2 2016 and has held it in 15 quarters since. The position peaked at $800K in Q3 2016. 452 funds tracked by Wall St. Rank hold CBOE as of Q4 2019.

  • Advisor Group held 1,319 shares of Cboe Global Markets worth $158K as of Q4 2019.
  • Advisor Group sold 967 Cboe Global Markets shares in Q4 2019, an estimated $113K.
  • Cboe Global Markets made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2579 holding.
  • Advisor Group first reported a position in Cboe Global Markets in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Cboe Global Markets position peaked at $800K in Q3 2016.
  • 452 funds tracked by Wall St. Rank held Cboe Global Markets as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.