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Glassman Wealth Services’s Cboe Global Markets CBOE Stock Holding History

Glassman Wealth Services’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
-43
Closed -$7.68K – 479
2023
Q4 		$7.68K Buy
43
+1
+2% +$171 ﹤0.01% 949
2023
Q3 		$6.56K Buy
42
+3
+8% +$441 ﹤0.01% 980
2023
Q2 		$5.38K Hold
39
– – ﹤0.01% 980
2023
Q1 		$5.24K Buy
39
+2
+5% +$251 ﹤0.01% 985
2022
Q4 		$4.64K Buy
37
+18
+95% +$2.22K ﹤0.01% 1034
2022
Q3 		$2K Hold
19
– – ﹤0.01% 1194
2022
Q2 		$2K Sell
19
-13
-41% -$1.46K ﹤0.01% 1211
2022
Q1 		$4K Sell
32
-5
-14% -$592 ﹤0.01% 1048
2021
Q4 		$5K Buy
37
+9
+32% +$1.16K ﹤0.01% 969
2021
Q3 		$3K Buy
28
+11
+65% +$1.34K ﹤0.01% 1061
2021
Q2 		$2K Buy
17
+8
+89% +$878 ﹤0.01% 1118
2021
Q1 		$1K Buy
9
+6
+200% +$586 ﹤0.01% 1206
2020
Q4 		$0 Sell
3
-7
-70% -$613 ﹤0.01% 1365
2020
Q3 		$1K Hold
10
– – ﹤0.01% 1111
2020
Q2 		$1K Sell
10
-2
-17% -$197 ﹤0.01% 970
2020
Q1 		$1K Buy
+12
New +$1.34K ﹤0.01% 820
2019
Q1 		– Sell
-12
Closed -$1K – 1046
2018
Q4 		$1K Buy
+12
New +$1.25K ﹤0.01% 609
2017
Q1 		– Sell
-150
Closed -$11K – 588
2016
Q4 		$11K Hold
150
– – 0.01% 348
2016
Q3 		$10K Buy
+150
New +$10.2K 0.01% 295

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Glassman Wealth Services's CBOE Position: Q1 2024 in Review

Glassman Wealth Services sold out of Cboe Global Markets (CBOE) in Q1 2024, closing a stake of 43 shares — an estimated $7.68K sold.

Glassman Wealth Services first reported a position in CBOE in Q3 2016 and held it in 19 quarters. The position peaked at $11K in Q4 2016. 739 funds tracked by Wall St. Rank hold CBOE as of Q1 2024.

  • Glassman Wealth Services reported no remaining Cboe Global Markets position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 43 Cboe Global Markets shares in Q1 2024, an estimated $7.68K.
  • Glassman Wealth Services first reported a position in Cboe Global Markets in Q3 2016 and held it in 19 quarters.
  • Glassman Wealth Services's Cboe Global Markets position peaked at $11K in Q4 2016.
  • 739 funds tracked by Wall St. Rank held Cboe Global Markets as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.