JPLA
CBOE icon

Joseph P. Lucia & Associates’s Cboe Global Markets CBOE Stock Holding History

Joseph P. Lucia & Associates’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
-300
Closed -$28K – 575
2020
Q4 		$28K Buy
+300
New +$26.3K 0.02% 233
2020
Q3 		– Sell
-300
Closed -$28K – 137
2020
Q2 		$28K Sell
300
-50
-14% -$4.92K 0.03% 214
2020
Q1 		$31K Sell
350
-100
-22% -$11.2K 0.03% 192
2019
Q4 		$54K Hold
450
– – 0.05% 169
2019
Q3 		$52K Hold
450
– – 0.05% 167
2019
Q2 		$47K Buy
+450
New +$46.6K 0.05% 175

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

Joseph P. Lucia & Associates's CBOE Position: Q1 2021 in Review

Joseph P. Lucia & Associates sold out of Cboe Global Markets (CBOE) in Q1 2021, closing a stake of 300 shares — an estimated $28K sold.

Joseph P. Lucia & Associates first reported a position in CBOE in Q2 2019 and held it in 6 quarters. The position peaked at $54K in Q4 2019. 492 funds tracked by Wall St. Rank hold CBOE as of Q1 2021.

  • Joseph P. Lucia & Associates reported no remaining Cboe Global Markets position as of Q1 2021 after selling out during the quarter.
  • Joseph P. Lucia & Associates sold 300 Cboe Global Markets shares in Q1 2021, an estimated $28K.
  • Joseph P. Lucia & Associates first reported a position in Cboe Global Markets in Q2 2019 and held it in 6 quarters.
  • Joseph P. Lucia & Associates's Cboe Global Markets position peaked at $54K in Q4 2019.
  • 492 funds tracked by Wall St. Rank held Cboe Global Markets as of Q1 2021.

Based on Joseph P. Lucia & Associates's 13F filing for Q1 2021, filed 23 Apr 2021.