Carroll Financial Associates’s Cboe Global Markets CBOE Stock Holding History

Carroll Financial Associates’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
2021 Q4	$3K	Buy	28 +21	+300%	+$2.71K	﹤0.01%	1419
2021 Q3	$0	Hold	7	–	–	﹤0.01%	1782
2021 Q2	$0	Sell	7 -8	-53%	-$878	﹤0.01%	1698
2021 Q1	$1K	Buy	+15	New	+$1.47K	﹤0.01%	1549
2019 Q1	–	Sell	-75	Closed	-$7K	–	1378
2018 Q4	$7K	Hold	75	–	–	﹤0.01%	942
2018 Q3	$7K	Hold	75	–	–	﹤0.01%	980
2018 Q2	$7K	Buy	+75	New	+$7.92K	﹤0.01%	933

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Carroll Financial Associates's CBOE Position: Q4 2021 in Review

Carroll Financial Associates increased its Cboe Global Markets (CBOE) stake by 300% in Q4 2021, buying an estimated $2.71K and bringing the position to 28 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #1419.

Carroll Financial Associates first reported a position in CBOE in Q2 2018 and has held it in 7 quarters since. The position peaked at $7K in Q4 2018. 562 funds tracked by Wall St. Rank hold CBOE as of Q4 2021.

Carroll Financial Associates held 28 shares of Cboe Global Markets worth $3K as of Q4 2021.
Carroll Financial Associates bought 21 Cboe Global Markets shares in Q4 2021, an estimated $2.71K.
Cboe Global Markets made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1419 holding.
Carroll Financial Associates first reported a position in Cboe Global Markets in Q2 2018 and has held it in 7 quarters since.
Carroll Financial Associates's Cboe Global Markets position peaked at $7K in Q4 2018.
562 funds tracked by Wall St. Rank held Cboe Global Markets as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.