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Harbor Investment Advisory’s Cboe Global Markets CBOE Stock Holding History

Harbor Investment Advisory’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
Q2 		– Sell
-15
Closed -$2.69K – 1327
2024
Q1 		$2.69K Buy
+15
New +$2.77K ﹤0.01% 1053
2022
Q1 		– Sell
-5
Closed -$1K – 1341
2021
Q4 		$1K Hold
5
– – ﹤0.01% 1256
2021
Q3 		$1K Hold
5
– – ﹤0.01% 1264
2021
Q2 		$1K Hold
5
– – ﹤0.01% 1213
2021
Q1 		$0 Hold
5
– – ﹤0.01% 1261
2020
Q4 		$0 Sell
5
-18
-78% -$1.58K ﹤0.01% 1200
2020
Q3 		$2K Buy
23
+18
+360% +$1.62K ﹤0.01% 1011
2020
Q2 		$0 Sell
5
-95
-95% -$9.36K ﹤0.01% 1165
2020
Q1 		$9K Buy
+100
New +$11.2K ﹤0.01% 755

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 $3.38T AUM 44.17% 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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Harbor Investment Advisory's CBOE Position: Q2 2024 in Review

Harbor Investment Advisory sold out of Cboe Global Markets (CBOE) in Q2 2024, closing a stake of 15 shares — an estimated $2.69K sold.

Harbor Investment Advisory first reported a position in CBOE in Q1 2020 and held it in 9 quarters. The position peaked at $9K in Q1 2020. 750 funds tracked by Wall St. Rank hold CBOE as of Q2 2024.

  • Harbor Investment Advisory reported no remaining Cboe Global Markets position as of Q2 2024 after selling out during the quarter.
  • Harbor Investment Advisory sold 15 Cboe Global Markets shares in Q2 2024, an estimated $2.69K.
  • Harbor Investment Advisory first reported a position in Cboe Global Markets in Q1 2020 and held it in 9 quarters.
  • Harbor Investment Advisory's Cboe Global Markets position peaked at $9K in Q1 2020.
  • 750 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2024.

Based on Harbor Investment Advisory's 13F filing for Q2 2024, filed 19 Jul 2024.