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AIA Group’s Cboe Global Markets CBOE Stock Holding History

AIA 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
2023
Q2 		– Sell
-4,374
Closed -$587K – 345
2023
Q1 		$587K Sell
4,374
-418
-9% -$52.5K 0.03% 204
2022
Q4 		$601K Sell
4,792
-5,558
-54% -$686K 0.04% 203
2022
Q3 		$1.22M Buy
10,350
+7,683
+288% +$925K 0.08% 104
2022
Q2 		$302K Buy
+2,667
New +$299K 0.02% 303
2021
Q4 		– Sell
-8,506
Closed -$1.05M – 514
2021
Q3 		$1.05M Buy
+8,506
New +$1.04M 0.06% 140

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AIA Group's CBOE Position: Q2 2023 in Review

AIA Group sold out of Cboe Global Markets (CBOE) in Q2 2023, closing a stake of 4,374 shares — an estimated $587K sold.

AIA Group first reported a position in CBOE in Q3 2021 and held it in 5 quarters. The position peaked at $1.22M in Q3 2022. 592 funds tracked by Wall St. Rank hold CBOE as of Q2 2023.

  • AIA Group reported no remaining Cboe Global Markets position as of Q2 2023 after selling out during the quarter.
  • AIA Group sold 4,374 Cboe Global Markets shares in Q2 2023, an estimated $587K.
  • AIA Group first reported a position in Cboe Global Markets in Q3 2021 and held it in 5 quarters.
  • AIA Group's Cboe Global Markets position peaked at $1.22M in Q3 2022.
  • 592 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2023.

Based on AIA Group's 13F filing for Q2 2023, filed 28 Jul 2023.