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Great Valley Advisor Group’s Cboe Global Markets CBOE Stock Holding History

Great Valley Advisor Group’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
-3,057
Closed -$285K – 504
2020
Q4 		$285K Sell
3,057
-34
-1% -$2.98K 0.03% 381
2020
Q3 		$271K Sell
3,091
-520
-14% -$46.8K 0.03% 349
2020
Q2 		$337K Sell
3,611
-142
-4% -$14K 0.06% 299
2020
Q1 		$335K Buy
+3,753
New +$420K 0.09% 223

Other funds holding CBOE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Great Valley Advisor Group's CBOE Position: Q1 2021 in Review

Great Valley Advisor Group sold out of Cboe Global Markets (CBOE) in Q1 2021, closing a stake of 3,057 shares — an estimated $285K sold.

Great Valley Advisor Group first reported a position in CBOE in Q1 2020 and held it in 4 quarters. The position peaked at $337K in Q2 2020. 492 funds tracked by Wall St. Rank hold CBOE as of Q1 2021.

  • Great Valley Advisor Group reported no remaining Cboe Global Markets position as of Q1 2021 after selling out during the quarter.
  • Great Valley Advisor Group sold 3,057 Cboe Global Markets shares in Q1 2021, an estimated $285K.
  • Great Valley Advisor Group first reported a position in Cboe Global Markets in Q1 2020 and held it in 4 quarters.
  • Great Valley Advisor Group's Cboe Global Markets position peaked at $337K in Q2 2020.
  • 492 funds tracked by Wall St. Rank held Cboe Global Markets as of Q1 2021.

Based on Great Valley Advisor Group's 13F filing for Q1 2021, filed 20 Apr 2021.