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Frazier Financial Advisors’s Cboe Global Markets CBOE Stock Holding History

Frazier Financial Advisors’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
Q3 		– Sell
-39
Closed -$6.63K – 890
2024
Q2 		$6.63K Sell
39
-15
-28% -$2.66K 0.01% 537
2024
Q1 		$9.92K Buy
54
+33
+157% +$6.09K 0.01% 412
2023
Q4 		$3.75K Buy
+21
New +$3.6K ﹤0.01% 562

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Frazier Financial Advisors's CBOE Position: Q3 2024 in Review

Frazier Financial Advisors sold out of Cboe Global Markets (CBOE) in Q3 2024, closing a stake of 39 shares — an estimated $6.63K sold.

Frazier Financial Advisors first reported a position in CBOE in Q4 2023 and held it in 3 quarters. The position peaked at $9.92K in Q1 2024. 762 funds tracked by Wall St. Rank hold CBOE as of Q3 2024.

  • Frazier Financial Advisors reported no remaining Cboe Global Markets position as of Q3 2024 after selling out during the quarter.
  • Frazier Financial Advisors sold 39 Cboe Global Markets shares in Q3 2024, an estimated $6.63K.
  • Frazier Financial Advisors first reported a position in Cboe Global Markets in Q4 2023 and held it in 3 quarters.
  • Frazier Financial Advisors's Cboe Global Markets position peaked at $9.92K in Q1 2024.
  • 762 funds tracked by Wall St. Rank held Cboe Global Markets as of Q3 2024.

Based on Frazier Financial Advisors's 13F filing for Q3 2024, filed 6 Nov 2024.