Balentine LLC’s Cboe Global Markets CBOE Stock Holding History

Balentine 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
2024 Q2	–	Sell	-2,005	Closed	-$368K	–	238
2024 Q1	$368K	Sell	2,005 -122	-6%	-$22.5K	0.01%	352
2023 Q4	$380K	Buy	2,127 +95	+5%	+$16.3K	0.01%	344
2023 Q3	$317K	Buy	2,032 +28	+1%	+$4.12K	0.01%	353
2023 Q2	$277K	Buy	2,004 +483	+32%	+$65.9K	0.01%	403
2023 Q1	$204K	Sell	1,521 -1,214	-44%	-$152K	0.01%	506
2022 Q4	$343K	Buy	2,735 +230	+9%	+$28.4K	0.01%	415
2022 Q3	$294K	Sell	2,505 -443	-15%	-$53.3K	0.01%	396
2022 Q2	$334K	Buy	2,948 +491	+20%	+$55.1K	0.01%	406
2022 Q1	$281K	Buy	+2,457	New	+$291K	0.01%	445
2020 Q3	–	Sell	-53	Closed	-$5K	–	261
2020 Q2	$5K	Buy	53 +39	+279%	+$3.84K	﹤0.01%	713
2020 Q1	$1K	Buy	+14	New	+$1.57K	﹤0.01%	603

Other funds holding CBOE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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 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

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM