La Financiere de L'Echiquier’s Cboe Global Markets CBOE Stock Holding History

La Financiere de L'Echiquier’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	$5.32M	Sell	31,273 -15,116	-33%	-$2.68M	0.23%	46
2024 Q1	$8.52M	Sell	46,389 -14,399	-24%	-$2.66M	0.37%	48
2023 Q4	$10.9M	Sell	60,788 -33,207	-35%	-$5.69M	0.5%	45
2023 Q3	$14.7M	Sell	93,995 -4,783	-5%	-$704K	0.76%	35
2023 Q2	$13.6M	Buy	98,778 +9,634	+11%	+$1.31M	0.68%	35
2023 Q1	$12M	Buy	89,144 +9,794	+12%	+$1.23M	0.63%	37
2022 Q4	$9.96M	Buy	79,350 +3,553	+5%	+$438K	0.63%	37
2022 Q3	$8.9M	Buy	+75,797	New	+$9.12M	0.56%	37

Other funds holding CBOE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

La Financiere de L'Echiquier's CBOE Position: Q2 2024 in Review

La Financiere de L'Echiquier reduced its Cboe Global Markets (CBOE) stake by 33% in Q2 2024, selling an estimated $2.68M and leaving 31,273 shares worth $5.32M. The position accounts for 0.23% of the portfolio, ranked #46.

La Financiere de L'Echiquier first reported a position in CBOE in Q3 2022 and has held it in 8 quarters since. The position peaked at $14.7M in Q3 2023. 749 funds tracked by Wall St. Rank hold CBOE as of Q2 2024.

La Financiere de L'Echiquier held 31,273 shares of Cboe Global Markets worth $5.32M as of Q2 2024.
La Financiere de L'Echiquier sold 15,116 Cboe Global Markets shares in Q2 2024, an estimated $2.68M.
Cboe Global Markets made up 0.23% of La Financiere de L'Echiquier's portfolio in Q2 2024, its #46 holding.
La Financiere de L'Echiquier first reported a position in Cboe Global Markets in Q3 2022 and has held it in 8 quarters since.
La Financiere de L'Echiquier's Cboe Global Markets position peaked at $14.7M in Q3 2023.
749 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2024.

Based on La Financiere de L'Echiquier's 13F filing for Q2 2024, filed 18 Jul 2024.