Patriot Financial Group Insurance Agency’s Cboe Global Markets CBOE Stock Holding History

Patriot Financial Group Insurance Agency’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	-1	Closed	–	–	628
2022 Q2	$0	Hold	1	–	–	﹤0.01%	2024
2022 Q1	$0	Hold	1	–	–	﹤0.01%	2059
2021 Q4	$0	Hold	1	–	–	﹤0.01%	2147
2021 Q3	$0	Sell	1 -9	-90%	-$1.1K	﹤0.01%	2148
2021 Q2	$1K	Sell	10 -3	-23%	-$329	﹤0.01%	1959
2021 Q1	$1K	Hold	13	–	–	﹤0.01%	1858
2020 Q4	$1K	Hold	13	–	–	﹤0.01%	1724
2020 Q3	$1K	Hold	13	–	–	﹤0.01%	1525
2020 Q2	$1K	Hold	13	–	–	﹤0.01%	1487
2020 Q1	$1K	Hold	13	–	–	﹤0.01%	1403
2019 Q4	$2K	Hold	13	–	–	﹤0.01%	1095
2019 Q3	$1K	Sell	13 -27	-68%	-$3.12K	﹤0.01%	1152
2019 Q2	$4K	Sell	40 -58	-59%	-$6.01K	﹤0.01%	977
2019 Q1	$9K	Buy	98 +56	+133%	+$5.31K	﹤0.01%	718
2018 Q4	$4K	Hold	42	–	–	﹤0.01%	745
2018 Q3	$4K	Buy	+42	New	+$4.24K	﹤0.01%	766

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

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

Patriot Financial Group Insurance Agency's CBOE Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of Cboe Global Markets (CBOE) in Q3 2022, closing a stake of 1 share.

Patriot Financial Group Insurance Agency first reported a position in CBOE in Q3 2018 and held it in 16 quarters. The position peaked at $9K in Q1 2019. 546 funds tracked by Wall St. Rank hold CBOE as of Q3 2022.

Patriot Financial Group Insurance Agency reported no remaining Cboe Global Markets position as of Q3 2022 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 1 Cboe Global Markets share in Q3 2022.
Patriot Financial Group Insurance Agency first reported a position in Cboe Global Markets in Q3 2018 and held it in 16 quarters.
Patriot Financial Group Insurance Agency's Cboe Global Markets position peaked at $9K in Q1 2019.
546 funds tracked by Wall St. Rank held Cboe Global Markets as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.