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Chicago Trust’s Cboe Global Markets CBOE Stock Holding History

Chicago Trust’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
Q1 		– Sell
-1,375
Closed -$246K – 290
2023
Q4 		$246K Sell
1,375
-150
-10% -$25.7K 0.05% 251
2023
Q3 		$238K Sell
1,525
-380
-20% -$55.9K 0.06% 255
2023
Q2 		$263K Hold
1,905
– – 0.06% 251
2023
Q1 		$256K Sell
1,905
-1,265
-40% -$159K 0.06% 251
2022
Q4 		$398K Sell
3,170
-750
-19% -$92.6K 0.1% 193
2022
Q3 		$460K Sell
3,920
-165
-4% -$19.9K 0.12% 172
2022
Q2 		$462K Buy
4,085
+65
+2% +$7.3K 0.12% 174
2022
Q1 		$460K Sell
4,020
-1,325
-25% -$157K 0.1% 196
2021
Q4 		$697K Hold
5,345
– – 0.14% 165
2021
Q3 		$662K Buy
5,345
+465
+10% +$56.8K 0.15% 163
2021
Q2 		$581K Buy
+4,880
New +$535K 0.14% 163

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Chicago Trust's CBOE Position: Q1 2024 in Review

Chicago Trust sold out of Cboe Global Markets (CBOE) in Q1 2024, closing a stake of 1,375 shares — an estimated $246K sold.

Chicago Trust first reported a position in CBOE in Q2 2021 and held it in 11 quarters. The position peaked at $697K in Q4 2021. 739 funds tracked by Wall St. Rank hold CBOE as of Q1 2024.

  • Chicago Trust reported no remaining Cboe Global Markets position as of Q1 2024 after selling out during the quarter.
  • Chicago Trust sold 1,375 Cboe Global Markets shares in Q1 2024, an estimated $246K.
  • Chicago Trust first reported a position in Cboe Global Markets in Q2 2021 and held it in 11 quarters.
  • Chicago Trust's Cboe Global Markets position peaked at $697K in Q4 2021.
  • 739 funds tracked by Wall St. Rank held Cboe Global Markets as of Q1 2024.

Based on Chicago Trust's 13F filing for Q1 2024, filed 12 Apr 2024.