API
CBOE icon

Advisor Partners II’s Cboe Global Markets CBOE Stock Holding History

Advisor Partners II’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
2023
Q3 		$835K Buy
5,346
+466
+10% +$68.6K 0.03% 548
2023
Q2 		$673K Buy
4,880
+395
+9% +$53.9K 0.03% 495
2023
Q1 		$602K Buy
4,485
+336
+8% +$42.2K 0.03% 481
2022
Q4 		$521K Buy
4,149
+823
+25% +$102K 0.03% 509
2022
Q3 		$390K Buy
+3,326
New +$400K 0.03% 531

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Advisor Partners II's CBOE Position: Q3 2023 in Review

Advisor Partners II increased its Cboe Global Markets (CBOE) stake by 9.5% in Q3 2023, buying an estimated $68.6K and bringing the position to 5,346 shares worth $835K. The position accounts for 0.03% of the portfolio, ranked #548.

Advisor Partners II first reported a position in CBOE in Q3 2022 and has held it in 5 quarters since. 623 funds tracked by Wall St. Rank hold CBOE as of Q3 2023.

  • Advisor Partners II held 5,346 shares of Cboe Global Markets worth $835K as of Q3 2023.
  • Advisor Partners II bought 466 Cboe Global Markets shares in Q3 2023, an estimated $68.6K.
  • Cboe Global Markets made up 0.03% of Advisor Partners II's portfolio in Q3 2023, its #548 holding.
  • Advisor Partners II first reported a position in Cboe Global Markets in Q3 2022 and has held it in 5 quarters since.
  • 623 funds tracked by Wall St. Rank held Cboe Global Markets as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.