Newman & Schimel’s Cboe Global Markets CBOE Stock Holding History

Newman & Schimel’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	$644K	Hold	5,131	–	–	0.29%	27
2022 Q3	$602K	Hold	5,131	–	–	0.3%	27
2022 Q2	$581K	Hold	5,131	–	–	0.28%	29
2022 Q1	$587K	Hold	5,131	–	–	0.38%	26
2021 Q4	$669K	Hold	5,131	–	–	0.38%	24
2021 Q3	$636K	Hold	5,131	–	–	0.4%	25
2021 Q2	$611K	Hold	5,131	–	–	0.38%	24
2021 Q1	$506K	Sell	5,131 -1,000	-16%	-$97.6K	0.34%	28
2020 Q4	$571K	Buy	+6,131	New	+$537K	0.47%	22

Other funds holding CBOE

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Newman & Schimel's CBOE Position: Q4 2022 in Review

Newman & Schimel held its Cboe Global Markets (CBOE) position steady in Q4 2022 at 5,131 shares worth $644K. The position accounts for 0.29% of the portfolio, ranked #27.

Newman & Schimel first reported a position in CBOE in Q4 2020 and has held it in 9 quarters since. The position peaked at $669K in Q4 2021. 586 funds tracked by Wall St. Rank hold CBOE as of Q4 2022.

Newman & Schimel held 5,131 shares of Cboe Global Markets worth $644K as of Q4 2022.
Newman & Schimel left its Cboe Global Markets share count unchanged in Q4 2022.
Cboe Global Markets made up 0.29% of Newman & Schimel's portfolio in Q4 2022, its #27 holding.
Newman & Schimel first reported a position in Cboe Global Markets in Q4 2020 and has held it in 9 quarters since.
Newman & Schimel's Cboe Global Markets position peaked at $669K in Q4 2021.
586 funds tracked by Wall St. Rank held Cboe Global Markets as of Q4 2022.

Based on Newman & Schimel's 13F filing for Q4 2022, filed 23 Jan 2023.