Rockbridge Investment Management’s Cboe Global Markets CBOE Stock Holding History

Rockbridge Investment 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	-350	Closed	-$46K	–	811
2021 Q4	$46K	Hold	350	–	–	0.01%	358
2021 Q3	$43K	Hold	350	–	–	0.01%	342
2021 Q2	$42K	Hold	350	–	–	0.01%	339
2021 Q1	$35K	Hold	350	–	–	0.01%	333
2020 Q4	$33K	Hold	350	–	–	0.01%	338
2020 Q3	$32K	Buy	+350	New	+$31.5K	0.01%	320

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Rockbridge Investment Management's CBOE Position: Q1 2022 in Review

Rockbridge Investment Management sold out of Cboe Global Markets (CBOE) in Q1 2022, closing a stake of 350 shares — an estimated $46K sold.

Rockbridge Investment Management first reported a position in CBOE in Q3 2020 and held it in 6 quarters. The position peaked at $46K in Q4 2021. 546 funds tracked by Wall St. Rank hold CBOE as of Q1 2022.

Rockbridge Investment Management reported no remaining Cboe Global Markets position as of Q1 2022 after selling out during the quarter.
Rockbridge Investment Management sold 350 Cboe Global Markets shares in Q1 2022, an estimated $46K.
Rockbridge Investment Management first reported a position in Cboe Global Markets in Q3 2020 and held it in 6 quarters.
Rockbridge Investment Management's Cboe Global Markets position peaked at $46K in Q4 2021.
546 funds tracked by Wall St. Rank held Cboe Global Markets as of Q1 2022.

Based on Rockbridge Investment Management's 13F filing for Q1 2022, filed 28 May 2024.