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Schubert & Co’s Cboe Global Markets CBOE Stock Holding History

Schubert & Co’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
2023
Q2 		– Sell
-43
Closed -$5.77K – 280
2023
Q1 		$5.77K Sell
43
-5
-10% -$628 0.01% 399
2022
Q4 		$6.02K Sell
48
-9
-16% -$1.11K 0.01% 371
2022
Q3 		$7K Buy
57
+20
+54% +$2.41K 0.01% 266
2022
Q2 		$4K Buy
37
+18
+95% +$2.02K ﹤0.01% 423
2022
Q1 		$2K Buy
19
+3
+19% +$355 ﹤0.01% 359
2021
Q4 		$2K Buy
+16
New +$2.06K ﹤0.01% 321

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Schubert & Co's CBOE Position: Q2 2023 in Review

Schubert & Co sold out of Cboe Global Markets (CBOE) in Q2 2023, closing a stake of 43 shares — an estimated $5.77K sold.

Schubert & Co first reported a position in CBOE in Q4 2021 and held it in 6 quarters. The position peaked at $7K in Q3 2022. 592 funds tracked by Wall St. Rank hold CBOE as of Q2 2023.

  • Schubert & Co reported no remaining Cboe Global Markets position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 43 Cboe Global Markets shares in Q2 2023, an estimated $5.77K.
  • Schubert & Co first reported a position in Cboe Global Markets in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Cboe Global Markets position peaked at $7K in Q3 2022.
  • 592 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.