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Kestra Private Wealth Services’s Cboe Global Markets CBOE Stock Holding History

Kestra Private 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
2022
Q4 		– Sell
-1,731
Closed -$203K – 914
2022
Q3 		$203K Buy
+1,731
New +$208K 0.01% 786
2020
Q4 		– Sell
-2,348
Closed -$206K – 743
2020
Q3 		$206K Buy
+2,348
New +$211K 0.02% 595

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Kestra Private Wealth Services's CBOE Position: Q4 2022 in Review

Kestra Private Wealth Services sold out of Cboe Global Markets (CBOE) in Q4 2022, closing a stake of 1,731 shares — an estimated $203K sold.

Kestra Private Wealth Services first reported a position in CBOE in Q3 2020 and held it in 2 quarters. The position peaked at $206K in Q3 2020. 588 funds tracked by Wall St. Rank hold CBOE as of Q4 2022.

  • Kestra Private Wealth Services reported no remaining Cboe Global Markets position as of Q4 2022 after selling out during the quarter.
  • Kestra Private Wealth Services sold 1,731 Cboe Global Markets shares in Q4 2022, an estimated $203K.
  • Kestra Private Wealth Services first reported a position in Cboe Global Markets in Q3 2020 and held it in 2 quarters.
  • Kestra Private Wealth Services's Cboe Global Markets position peaked at $206K in Q3 2020.
  • 588 funds tracked by Wall St. Rank held Cboe Global Markets as of Q4 2022.

Based on Kestra Private Wealth Services's 13F filing for Q4 2022, filed 1 Feb 2023.