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Ellevest Inc’s Cboe Global Markets CBOE Stock Holding History

Ellevest Inc’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
2023
Q2 		– Sell
-101
Closed -$13.6K – 568
2023
Q1 		$13.6K Buy
101
+3
+3% +$377 ﹤0.01% 950
2022
Q4 		$12.3K Buy
98
+62
+172% +$7.65K ﹤0.01% 979
2022
Q3 		$4K Buy
+36
New +$4.33K ﹤0.01% 1206
2019
Q3 		– Sell
-22
Closed -$2K – 514
2019
Q2 		$2K Buy
+22
New +$2.28K ﹤0.01% 335

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 $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ellevest Inc's CBOE Position: Q2 2023 in Review

Ellevest Inc sold out of Cboe Global Markets (CBOE) in Q2 2023, closing a stake of 101 shares — an estimated $13.6K sold.

Ellevest Inc first reported a position in CBOE in Q2 2019 and held it in 4 quarters. The position peaked at $13.6K in Q1 2023. 592 funds tracked by Wall St. Rank hold CBOE as of Q2 2023.

  • Ellevest Inc reported no remaining Cboe Global Markets position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 101 Cboe Global Markets shares in Q2 2023, an estimated $13.6K.
  • Ellevest Inc first reported a position in Cboe Global Markets in Q2 2019 and held it in 4 quarters.
  • Ellevest Inc's Cboe Global Markets position peaked at $13.6K in Q1 2023.
  • 592 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.