BerganKDV Wealth Management’s Cboe Global Markets CBOE Stock Holding History

BerganKDV Wealth 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
2023 Q2	$1.24K	Sell	9 -33	-79%	-$4.5K	﹤0.01%	733
2023 Q1	$5.64K	Buy	42 +33	+367%	+$4.14K	﹤0.01%	678
2022 Q4	$1.13K	Hold	9	–	–	﹤0.01%	872
2022 Q3	$1K	Hold	9	–	–	﹤0.01%	864
2022 Q2	$1K	Hold	9	–	–	﹤0.01%	880
2022 Q1	$1K	Hold	9	–	–	﹤0.01%	906
2021 Q4	$1K	Hold	9	–	–	﹤0.01%	965
2021 Q3	$1K	Hold	9	–	–	﹤0.01%	944
2021 Q2	$1K	Hold	9	–	–	﹤0.01%	887
2021 Q1	$1K	Hold	9	–	–	﹤0.01%	837
2020 Q4	$1K	Hold	9	–	–	﹤0.01%	834
2020 Q3	$1K	Hold	9	–	–	﹤0.01%	769
2020 Q2	$1K	Hold	9	–	–	﹤0.01%	829
2020 Q1	$1K	Hold	9	–	–	﹤0.01%	798
2019 Q4	$1K	Buy	+9	New	+$1.06K	﹤0.01%	830

Other funds holding CBOE

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BerganKDV Wealth Management's CBOE Position: Q2 2023 in Review

BerganKDV Wealth Management reduced its Cboe Global Markets (CBOE) stake by 79% in Q2 2023, selling an estimated $4.5K and leaving 9 shares worth $1.24K. The position accounts for ﹤0.01% of the portfolio, ranked #733.

BerganKDV Wealth Management first reported a position in CBOE in Q4 2019 and has held it in 15 quarters since. The position peaked at $5.64K in Q1 2023. 592 funds tracked by Wall St. Rank hold CBOE as of Q2 2023.

BerganKDV Wealth Management held 9 shares of Cboe Global Markets worth $1.24K as of Q2 2023.
BerganKDV Wealth Management sold 33 Cboe Global Markets shares in Q2 2023, an estimated $4.5K.
Cboe Global Markets made up ﹤0.01% of BerganKDV Wealth Management's portfolio in Q2 2023, its #733 holding.
BerganKDV Wealth Management first reported a position in Cboe Global Markets in Q4 2019 and has held it in 15 quarters since.
BerganKDV Wealth Management's Cboe Global Markets position peaked at $5.64K in Q1 2023.
592 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.