MAM
CBOE icon

Magellan Asset Management’s Cboe Global Markets CBOE Stock Holding History

Magellan Asset Management’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
Q1 		– Sell
-1,241
Closed -$162K – 118
2021
Q4 		$162K Buy
1,241
+375
+43% +$48.4K ﹤0.01% 105
2021
Q3 		$107K Buy
+866
New +$106K ﹤0.01% 106

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Magellan Asset Management's CBOE Position: Q1 2022 in Review

Magellan Asset Management sold out of Cboe Global Markets (CBOE) in Q1 2022, closing a stake of 1,241 shares — an estimated $162K sold.

Magellan Asset Management first reported a position in CBOE in Q3 2021 and held it in 2 quarters. The position peaked at $162K in Q4 2021. 546 funds tracked by Wall St. Rank hold CBOE as of Q1 2022.

  • Magellan Asset Management reported no remaining Cboe Global Markets position as of Q1 2022 after selling out during the quarter.
  • Magellan Asset Management sold 1,241 Cboe Global Markets shares in Q1 2022, an estimated $162K.
  • Magellan Asset Management first reported a position in Cboe Global Markets in Q3 2021 and held it in 2 quarters.
  • Magellan Asset Management's Cboe Global Markets position peaked at $162K in Q4 2021.
  • 546 funds tracked by Wall St. Rank held Cboe Global Markets as of Q1 2022.

Based on Magellan Asset Management's 13F filing for Q1 2022, filed 13 May 2022.