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Modera Wealth Management’s Cboe Global Markets CBOE Stock Holding History

Modera Wealth 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
-1,788
Closed -$233K – 396
2021
Q4 		$233K Buy
+1,788
New +$231K 0.01% 509
2014
Q1 		– Sell
-56,951
Closed -$2.96M – 71
2013
Q4 		$2.96M Buy
+56,951
New +$2.87M 1.12% 13

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 $3.37T AUM 44.26% 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

Modera Wealth Management's CBOE Position: Q1 2022 in Review

Modera Wealth Management sold out of Cboe Global Markets (CBOE) in Q1 2022, closing a stake of 1,788 shares — an estimated $233K sold.

Modera Wealth Management first reported a position in CBOE in Q4 2013 and held it in 2 quarters. The position peaked at $2.96M in Q4 2013. 546 funds tracked by Wall St. Rank hold CBOE as of Q1 2022.

  • Modera Wealth Management reported no remaining Cboe Global Markets position as of Q1 2022 after selling out during the quarter.
  • Modera Wealth Management sold 1,788 Cboe Global Markets shares in Q1 2022, an estimated $233K.
  • Modera Wealth Management first reported a position in Cboe Global Markets in Q4 2013 and held it in 2 quarters.
  • Modera Wealth Management's Cboe Global Markets position peaked at $2.96M in Q4 2013.
  • 546 funds tracked by Wall St. Rank held Cboe Global Markets as of Q1 2022.

Based on Modera Wealth Management's 13F filing for Q1 2022, filed 3 May 2022.