D.B. Root & Company’s Cboe Global Markets CBOE Stock Holding History

D.B. Root & Company’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	-1,512	Closed	-$270K	–	179
2023 Q4	$270K	Sell	1,512 -749	-33%	-$128K	0.1%	148
2023 Q3	$353K	Sell	2,261 -3	-0.1%	-$441	0.14%	127
2023 Q2	$312K	Buy	+2,264	New	+$309K	0.12%	146
2021 Q1	–	Sell	-2,218	Closed	-$206K	–	206
2020 Q4	$206K	Buy	+2,218	New	+$194K	0.08%	191
2020 Q3	–	Sell	-3,160	Closed	-$294K	–	205
2020 Q2	$294K	Sell	3,160 -5	-0.2%	-$492	0.13%	169
2020 Q1	$282K	Buy	3,165 +125	+4%	+$14K	0.14%	161
2019 Q4	$364K	Hold	3,040	–	–	0.16%	153
2019 Q3	$349K	Sell	3,040 -165	-5%	-$19.1K	0.16%	157
2019 Q2	$332K	Sell	3,205 -70	-2%	-$7.25K	0.15%	159
2019 Q1	$313K	Buy	3,275 +30	+0.9%	+$2.85K	0.13%	172
2018 Q4	$317K	Buy	+3,245	New	+$338K	0.16%	150

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

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

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

D.B. Root & Company's CBOE Position: Q1 2024 in Review

D.B. Root & Company sold out of Cboe Global Markets (CBOE) in Q1 2024, closing a stake of 1,512 shares — an estimated $270K sold.

D.B. Root & Company first reported a position in CBOE in Q4 2018 and held it in 11 quarters. The position peaked at $364K in Q4 2019. 739 funds tracked by Wall St. Rank hold CBOE as of Q1 2024.

D.B. Root & Company reported no remaining Cboe Global Markets position as of Q1 2024 after selling out during the quarter.
D.B. Root & Company sold 1,512 Cboe Global Markets shares in Q1 2024, an estimated $270K.
D.B. Root & Company first reported a position in Cboe Global Markets in Q4 2018 and held it in 11 quarters.
D.B. Root & Company's Cboe Global Markets position peaked at $364K in Q4 2019.
739 funds tracked by Wall St. Rank held Cboe Global Markets as of Q1 2024.

Based on D.B. Root & Company's 13F filing for Q1 2024, filed 17 Apr 2024.