Chapin Davis’s Cboe Global Markets CBOE Stock Holding History

Chapin Davis’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	-1,509	Closed	-$277K	–	230
2024 Q1	$277K	Buy	+1,509	New	+$278K	0.1%	178

Other funds holding CBOE

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

BlackRock New York $5.72T 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 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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

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

Norges Bank Oslo, Norway $935B AUM

Chapin Davis's CBOE Position: Q2 2024 in Review

Chapin Davis sold out of Cboe Global Markets (CBOE) in Q2 2024, closing a stake of 1,509 shares — an estimated $277K sold.

Chapin Davis first reported a position in CBOE in Q1 2024 and held it in 1 quarter. The position peaked at $277K in Q1 2024. 748 funds tracked by Wall St. Rank hold CBOE as of Q2 2024.

Chapin Davis reported no remaining Cboe Global Markets position as of Q2 2024 after selling out during the quarter.
Chapin Davis sold 1,509 Cboe Global Markets shares in Q2 2024, an estimated $277K.
Chapin Davis first reported a position in Cboe Global Markets in Q1 2024 and held it in 1 quarter.
Chapin Davis's Cboe Global Markets position peaked at $277K in Q1 2024.
748 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2024.

Based on Chapin Davis's 13F filing for Q2 2024, filed 19 Jul 2024.