Enterprise Financial Services Corp (EFSC)’s Cboe Global Markets CBOE Stock Holding History

Enterprise Financial Services Corp (EFSC)’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 Q3	–	Sell	-249	Closed	-$30K	–	524
2021 Q2	$30K	Sell	249 -13	-5%	-$1.43K	﹤0.01%	495
2021 Q1	$26K	Buy	262 +13	+5%	+$1.27K	﹤0.01%	537
2020 Q4	$23K	Hold	249	–	–	﹤0.01%	537
2020 Q3	$22K	Sell	249 -5	-2%	-$450	﹤0.01%	534
2020 Q2	$24K	Sell	254 -26	-9%	-$2.56K	0.01%	508
2020 Q1	$25K	Buy	280 +44	+19%	+$4.92K	0.01%	455
2019 Q4	$28K	Hold	236	–	–	0.01%	514
2019 Q3	$27K	Hold	236	–	–	0.01%	495
2019 Q2	$24K	Hold	236	–	–	0.01%	542
2019 Q1	$23K	Sell	236 -16	-6%	-$1.52K	0.01%	545
2018 Q4	$25K	Buy	252 +16	+7%	+$1.67K	0.02%	335
2018 Q3	$23K	Hold	236	–	–	0.01%	408
2018 Q2	$25K	Hold	236	–	–	0.01%	410
2018 Q1	$27K	Hold	236	–	–	0.01%	405
2017 Q4	$29K	Hold	236	–	–	0.01%	377
2017 Q3	$25K	Hold	236	–	–	0.01%	398
2017 Q2	$22K	Buy	+236	New	+$20.1K	0.01%	423
2014 Q3	–	Sell	-91	Closed	-$4K	–	1260
2014 Q2	$4K	Hold	91	–	–	﹤0.01%	864
2014 Q1	$5K	Buy	+91	New	+$4.88K	﹤0.01%	798

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

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

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

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

Enterprise Financial Services Corp (EFSC)'s CBOE Position: Q3 2021 in Review

Enterprise Financial Services Corp (EFSC) sold out of Cboe Global Markets (CBOE) in Q3 2021, closing a stake of 249 shares — an estimated $30K sold.

Enterprise Financial Services Corp (EFSC) first reported a position in CBOE in Q1 2014 and held it in 19 quarters. The position peaked at $30K in Q2 2021. 497 funds tracked by Wall St. Rank hold CBOE as of Q3 2021.

Enterprise Financial Services Corp (EFSC) reported no remaining Cboe Global Markets position as of Q3 2021 after selling out during the quarter.
Enterprise Financial Services Corp (EFSC) sold 249 Cboe Global Markets shares in Q3 2021, an estimated $30K.
Enterprise Financial Services Corp (EFSC) first reported a position in Cboe Global Markets in Q1 2014 and held it in 19 quarters.
Enterprise Financial Services Corp (EFSC)'s Cboe Global Markets position peaked at $30K in Q2 2021.
497 funds tracked by Wall St. Rank held Cboe Global Markets as of Q3 2021.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q3 2021, filed 15 Nov 2021.