Davenport & Co’s Cboe Global Markets CBOE Stock Holding History

Davenport & Co’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
2021 Q1	–	Sell	-5,975	Closed	-$556K	–	807
2020 Q4	$556K	Buy	+5,975	New	+$523K	0.01%	491
2020 Q3	–	Sell	-45,433	Closed	-$4.24M	–	734
2020 Q2	$4.24M	Sell	45,433 -177,203	-80%	-$17.5M	0.05%	166
2020 Q1	$19.9M	Sell	222,636 -4,236	-2%	-$474K	0.29%	92
2019 Q4	$27.2M	Sell	226,872 -303	-0.1%	-$35.5K	0.29%	93
2019 Q3	$24.9M	Buy	227,175 +3,196	+1%	+$370K	0.3%	89
2019 Q2	$23.2M	Sell	223,979 -1,759	-0.8%	-$182K	0.28%	91
2019 Q1	$21.5M	Buy	225,738 +80,596	+56%	+$7.64M	0.27%	90
2018 Q4	$14.2M	Sell	145,142 -9,363	-6%	-$975K	0.2%	104
2018 Q3	$14.8M	Sell	154,505 -1,348	-0.9%	-$136K	0.17%	110
2018 Q2	$16.2M	Sell	155,853 -382	-0.2%	-$40.4K	0.2%	106
2018 Q1	$17.8M	Buy	+156,235	New	+$19M	0.22%	104

Other funds holding CBOE

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Davenport & Co's CBOE Position: Q1 2021 in Review

Davenport & Co sold out of Cboe Global Markets (CBOE) in Q1 2021, closing a stake of 5,975 shares — an estimated $556K sold.

Davenport & Co first reported a position in CBOE in Q1 2018 and held it in 11 quarters. The position peaked at $27.2M in Q4 2019. 492 funds tracked by Wall St. Rank hold CBOE as of Q1 2021.

Davenport & Co reported no remaining Cboe Global Markets position as of Q1 2021 after selling out during the quarter.
Davenport & Co sold 5,975 Cboe Global Markets shares in Q1 2021, an estimated $556K.
Davenport & Co first reported a position in Cboe Global Markets in Q1 2018 and held it in 11 quarters.
Davenport & Co's Cboe Global Markets position peaked at $27.2M in Q4 2019.
492 funds tracked by Wall St. Rank held Cboe Global Markets as of Q1 2021.

Based on Davenport & Co's 13F filing for Q1 2021, filed 28 Apr 2021.