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Covington Capital Management’s Cboe Global Markets CBOE Stock Holding History

Covington Capital 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
2022
Q3 		$5K Hold
45
– – ﹤0.01% 917
2022
Q2 		$5K Buy
+45
New +$5.05K ﹤0.01% 898

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Massachusetts Financial Services
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Renaissance Technologies
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Invesco
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Covington Capital Management's CBOE Position: Q3 2022 in Review

Covington Capital Management held its Cboe Global Markets (CBOE) position steady in Q3 2022 at 45 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #917.

Covington Capital Management first reported a position in CBOE in Q2 2022 and has held it in 2 quarters since. 546 funds tracked by Wall St. Rank hold CBOE as of Q3 2022.

  • Covington Capital Management held 45 shares of Cboe Global Markets worth $5K as of Q3 2022.
  • Covington Capital Management left its Cboe Global Markets share count unchanged in Q3 2022.
  • Cboe Global Markets made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #917 holding.
  • Covington Capital Management first reported a position in Cboe Global Markets in Q2 2022 and has held it in 2 quarters since.
  • 546 funds tracked by Wall St. Rank held Cboe Global Markets as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.