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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
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 $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Balentine LLC's CBOE Position: Q2 2024 in Review

Balentine LLC sold out of Cboe Global Markets (CBOE) in Q2 2024, closing a stake of 2,005 shares — an estimated $368K sold.

Balentine LLC first reported a position in CBOE in Q1 2020 and held it in 11 quarters. The position peaked at $380K in Q4 2023. 750 funds tracked by Wall St. Rank hold CBOE as of Q2 2024.

  • Balentine LLC reported no remaining Cboe Global Markets position as of Q2 2024 after selling out during the quarter.
  • Balentine LLC sold 2,005 Cboe Global Markets shares in Q2 2024, an estimated $368K.
  • Balentine LLC first reported a position in Cboe Global Markets in Q1 2020 and held it in 11 quarters.
  • Balentine LLC's Cboe Global Markets position peaked at $380K in Q4 2023.
  • 750 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2024.

Based on Balentine LLC's 13F filing for Q2 2024, filed 7 Aug 2024.