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Cornerstone Advisors (Washington)’s Cboe Global Markets CBOE Stock Holding History

Cornerstone Advisors (Washington)’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
2019
Q3 		– Sell
-46
Closed -$5K – 930
2019
Q2 		$5K Buy
46
+18
+64% +$1.86K ﹤0.01% 912
2019
Q1 		$3K Sell
28
-9
-24% -$854 ﹤0.01% 903
2018
Q4 		$4K Buy
37
+27
+270% +$2.81K ﹤0.01% 792
2018
Q3 		$1K Hold
10
– – ﹤0.01% 958
2018
Q2 		$1K Buy
+10
New +$1.06K ﹤0.01% 936

Other funds holding CBOE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
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 $3.37T AUM 44.26% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Cornerstone Advisors (Washington)'s CBOE Position: Q3 2019 in Review

Cornerstone Advisors (Washington) sold out of Cboe Global Markets (CBOE) in Q3 2019, closing a stake of 46 shares — an estimated $5K sold.

Cornerstone Advisors (Washington) first reported a position in CBOE in Q2 2018 and held it in 5 quarters. The position peaked at $5K in Q2 2019. 419 funds tracked by Wall St. Rank hold CBOE as of Q3 2019.

  • Cornerstone Advisors (Washington) reported no remaining Cboe Global Markets position as of Q3 2019 after selling out during the quarter.
  • Cornerstone Advisors (Washington) sold 46 Cboe Global Markets shares in Q3 2019, an estimated $5K.
  • Cornerstone Advisors (Washington) first reported a position in Cboe Global Markets in Q2 2018 and held it in 5 quarters.
  • Cornerstone Advisors (Washington)'s Cboe Global Markets position peaked at $5K in Q2 2019.
  • 419 funds tracked by Wall St. Rank held Cboe Global Markets as of Q3 2019.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2019, filed 23 Oct 2019.