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

Occidental 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
Q3 		– Sell
-6,458
Closed -$731K – 181
2022
Q2 		$731K Buy
6,458
+13
+0.2% +$1.46K 0.22% 109
2022
Q1 		$737K Buy
6,445
+150
+2% +$17.8K 0.19% 109
2021
Q4 		$821K Buy
6,295
+272
+5% +$35.1K 0.2% 117
2021
Q3 		$746K Buy
6,023
+388
+7% +$47.4K 0.19% 119
2021
Q2 		$671K Buy
5,635
+299
+6% +$32.8K 0.18% 122
2021
Q1 		$527K Buy
+5,336
New +$521K 0.16% 129

Other funds holding CBOE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Occidental Asset Management's CBOE Position: Q3 2022 in Review

Occidental Asset Management sold out of Cboe Global Markets (CBOE) in Q3 2022, closing a stake of 6,458 shares — an estimated $731K sold.

Occidental Asset Management first reported a position in CBOE in Q1 2021 and held it in 6 quarters. The position peaked at $821K in Q4 2021. 546 funds tracked by Wall St. Rank hold CBOE as of Q3 2022.

  • Occidental Asset Management reported no remaining Cboe Global Markets position as of Q3 2022 after selling out during the quarter.
  • Occidental Asset Management sold 6,458 Cboe Global Markets shares in Q3 2022, an estimated $731K.
  • Occidental Asset Management first reported a position in Cboe Global Markets in Q1 2021 and held it in 6 quarters.
  • Occidental Asset Management's Cboe Global Markets position peaked at $821K in Q4 2021.
  • 546 funds tracked by Wall St. Rank held Cboe Global Markets as of Q3 2022.

Based on Occidental Asset Management's 13F filing for Q3 2022, filed 8 Nov 2022.