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Sageworth Trust’s Cboe Global Markets CBOE Stock Holding History

Sageworth Trust’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
-34
Closed -$4K – 419
2021
Q4 		$4K Sell
34
-116
-77% -$15K ﹤0.01% 430
2021
Q3 		$19K Hold
150
– – ﹤0.01% 375
2021
Q2 		$18K Buy
+150
New +$16.5K ﹤0.01% 414

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Sageworth Trust's CBOE Position: Q1 2022 in Review

Sageworth Trust sold out of Cboe Global Markets (CBOE) in Q1 2022, closing a stake of 34 shares — an estimated $4K sold.

Sageworth Trust first reported a position in CBOE in Q2 2021 and held it in 3 quarters. The position peaked at $19K in Q3 2021. 546 funds tracked by Wall St. Rank hold CBOE as of Q1 2022.

  • Sageworth Trust reported no remaining Cboe Global Markets position as of Q1 2022 after selling out during the quarter.
  • Sageworth Trust sold 34 Cboe Global Markets shares in Q1 2022, an estimated $4K.
  • Sageworth Trust first reported a position in Cboe Global Markets in Q2 2021 and held it in 3 quarters.
  • Sageworth Trust's Cboe Global Markets position peaked at $19K in Q3 2021.
  • 546 funds tracked by Wall St. Rank held Cboe Global Markets as of Q1 2022.

Based on Sageworth Trust's 13F filing for Q1 2022, filed 6 May 2022.