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Private Advisory Group’s Cboe Global Markets CBOE Stock Holding History

Private Advisory Group’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
2025
Q2 		– Sell
-24,683
Closed -$5.59M – 209
2025
Q1 		$5.59M Buy
24,683
+18,362
+290% +$3.81M 0.62% 51
2024
Q4 		$1.24M Buy
+6,321
New +$1.3M 0.14% 104
2024
Q1 		– Sell
-5,294
Closed -$945K – 183
2023
Q4 		$945K Buy
+5,294
New +$907K 0.16% 99

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Private Advisory Group's CBOE Position: Q2 2025 in Review

Private Advisory Group sold out of Cboe Global Markets (CBOE) in Q2 2025, closing a stake of 24,683 shares — an estimated $5.59M sold.

Private Advisory Group first reported a position in CBOE in Q4 2023 and held it in 3 quarters. The position peaked at $5.59M in Q1 2025. 840 funds tracked by Wall St. Rank hold CBOE as of Q2 2025.

  • Private Advisory Group reported no remaining Cboe Global Markets position as of Q2 2025 after selling out during the quarter.
  • Private Advisory Group sold 24,683 Cboe Global Markets shares in Q2 2025, an estimated $5.59M.
  • Private Advisory Group first reported a position in Cboe Global Markets in Q4 2023 and held it in 3 quarters.
  • Private Advisory Group's Cboe Global Markets position peaked at $5.59M in Q1 2025.
  • 840 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2025.

Based on Private Advisory Group's 13F filing for Q2 2025, filed 7 Aug 2025.