APG Asset Management
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APG Asset Management’s Cboe Global Markets CBOE Stock Holding History

APG Asset Management’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
2024
Q3 		– Sell
-238,083
Closed -$37.8M – 450
2024
Q2 		$37.8M Sell
238,083
-191,705
-45% -$34M 0.07% 247
2024
Q1 		$73.1M Buy
429,788
+19,800
+5% +$3.65M 0.13% 152
2023
Q4 		$66.3M Buy
409,988
+40,100
+11% +$6.87M 0.13% 159
2023
Q3 		$57.8M Sell
369,888
-4,200
-1% -$618K 0.12% 183
2023
Q2 		$47.3M Sell
374,088
-31,500
-8% -$4.3M 0.1% 215
2023
Q1 		$50.1M Sell
405,588
-1,000
-0.2% -$126K 0.11% 209
2022
Q4 		$51M Sell
406,588
-1,100
-0.3% -$136K 0.1% 230
2022
Q3 		$48.8M Sell
407,688
-274,626
-40% -$33M 0.13% 191
2022
Q2 		$73.9M Sell
682,314
-41,200
-6% -$4.63M 0.17% 155
2022
Q1 		$74.4M Sell
723,514
-148,982
-17% -$17.6M 0.14% 177
2021
Q4 		$100M Buy
872,496
+325,700
+60% +$42M 0.17% 150
2021
Q3 		$58.4M Sell
546,796
-76,100
-12% -$9.3M 0.1% 220
2021
Q2 		$62.5M Sell
622,896
-300
-0% -$32.9K 0.11% 219
2021
Q1 		$52.3M Sell
623,196
-13,930
-2% -$1.36M 0.09% 262
2020
Q4 		$48.5M Buy
637,126
+200,194
+46% +$17.5M 0.08% 262
2020
Q3 		$32.7M Buy
436,932
+147,395
+51% +$13.3M 0.06% 323
2020
Q2 		$24M Buy
289,537
+30,000
+12% +$2.95M 0.04% 364
2020
Q1 		$23.2M Buy
259,537
+162,956
+169% +$18.2M 0.05% 378
2019
Q4 		$10.3M Buy
96,581
+4,900
+5% +$575K 0.02% 559
2019
Q3 		$9.66M Buy
91,681
+66,781
+268% +$7.73M 0.02% 558
2019
Q2 		$2.27M Sell
24,900
-900
-3% -$93.3K ﹤0.01% 723
2019
Q1 		$2.19M Hold
25,800
– – ﹤0.01% 734
2018
Q4 		$2.21M Buy
25,800
+300
+1% +$31.2K ﹤0.01% 688
2018
Q3 		$2.11M Hold
25,500
– – ﹤0.01% 729
2018
Q2 		$2.27M Buy
+25,500
New +$2.69M ﹤0.01% 710

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

APG Asset Management's CBOE Position: Q3 2024 in Review

APG Asset Management sold out of Cboe Global Markets (CBOE) in Q3 2024, closing a stake of 238,083 shares — an estimated $37.8M sold.

APG Asset Management first reported a position in CBOE in Q2 2018 and held it in 25 quarters. The position peaked at $100M in Q4 2021. 760 funds tracked by Wall St. Rank hold CBOE as of Q3 2024.

  • APG Asset Management reported no remaining Cboe Global Markets position as of Q3 2024 after selling out during the quarter.
  • APG Asset Management sold 238,083 Cboe Global Markets shares in Q3 2024, an estimated $37.8M.
  • APG Asset Management first reported a position in Cboe Global Markets in Q2 2018 and held it in 25 quarters.
  • APG Asset Management's Cboe Global Markets position peaked at $100M in Q4 2021.
  • 760 funds tracked by Wall St. Rank held Cboe Global Markets as of Q3 2024.

Based on APG Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.