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AGF Investments LLC’s Cboe Global Markets CBOE Stock Holding History

AGF Investments LLC’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 		$1.63M Buy
13,879
+4,900
+55% +$590K 0.15% 60
2022
Q2 		$1.02M Buy
8,979
+1,831
+26% +$206K 0.1% 54
2022
Q1 		$818K Buy
7,148
+969
+16% +$115K 0.07% 184
2021
Q4 		$806K Buy
6,179
+1,299
+27% +$168K 0.07% 167
2021
Q3 		$604K Sell
4,880
-727
-13% -$88.8K 0.06% 144
2021
Q2 		$668K Sell
5,607
-893
-14% -$98K 0.07% 83
2021
Q1 		$641K Sell
6,500
-1,530
-19% -$149K 0.08% 163
2020
Q4 		$748K Sell
8,030
-6,812
-46% -$596K 0.09% 199
2020
Q3 		$1.3M Buy
14,842
+3,299
+29% +$297K 0.15% 150
2020
Q2 		$1.08M Buy
11,543
+5,047
+78% +$497K 0.11% 252
2020
Q1 		$580K Sell
6,496
-627
-9% -$70.2K 0.08% 236
2019
Q4 		$855K Buy
7,123
+3,302
+86% +$387K 0.16% 254
2019
Q3 		$439K Buy
3,821
+1,224
+47% +$142K 0.1% 305
2019
Q2 		$269K Buy
2,597
+387
+18% +$40.1K 0.06% 346
2019
Q1 		$211K Buy
+2,210
New +$210K 0.05% 315
2018
Q3 		– Sell
-5,444
Closed -$566 – 831
2018
Q2 		$566 Buy
5,444
+3,137
+136% +$331K 0.06% 229
2018
Q1 		$263K Buy
2,307
+1,833
+387% +$223K 0.04% 245
2017
Q4 		$58K Buy
474
+376
+384% +$44K 0.01% 217
2017
Q3 		$11K Buy
+98
New +$9.65K ﹤0.01% 453

Other funds holding CBOE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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 $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AGF Investments LLC's CBOE Position: Q3 2022 in Review

AGF Investments LLC increased its Cboe Global Markets (CBOE) stake by 55% in Q3 2022, buying an estimated $590K and bringing the position to 13,879 shares worth $1.63M. The position accounts for 0.15% of the portfolio, ranked #60.

AGF Investments LLC first reported a position in CBOE in Q3 2017 and has held it in 19 quarters since. 546 funds tracked by Wall St. Rank hold CBOE as of Q3 2022.

  • AGF Investments LLC held 13,879 shares of Cboe Global Markets worth $1.63M as of Q3 2022.
  • AGF Investments LLC bought 4,900 Cboe Global Markets shares in Q3 2022, an estimated $590K.
  • Cboe Global Markets made up 0.15% of AGF Investments LLC's portfolio in Q3 2022, its #60 holding.
  • AGF Investments LLC first reported a position in Cboe Global Markets in Q3 2017 and has held it in 19 quarters since.
  • 546 funds tracked by Wall St. Rank held Cboe Global Markets as of Q3 2022.

Based on AGF Investments LLC's 13F filing for Q3 2022, filed 10 Nov 2022.