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SMI Advisory Services’s Cboe Global Markets CBOE Stock Holding History

SMI Advisory Services’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
2024
Q2 		– Sell
-21,429
Closed -$3.84M – 63
2024
Q1 		$3.84M Buy
+21,429
New +$3.95M 1.08% 32

Other funds holding CBOE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

SMI Advisory Services's CBOE Position: Q2 2024 in Review

SMI Advisory Services sold out of Cboe Global Markets (CBOE) in Q2 2024, closing a stake of 21,429 shares — an estimated $3.84M sold.

SMI Advisory Services first reported a position in CBOE in Q1 2024 and held it in 1 quarter. The position peaked at $3.84M in Q1 2024. 748 funds tracked by Wall St. Rank hold CBOE as of Q2 2024.

  • SMI Advisory Services reported no remaining Cboe Global Markets position as of Q2 2024 after selling out during the quarter.
  • SMI Advisory Services sold 21,429 Cboe Global Markets shares in Q2 2024, an estimated $3.84M.
  • SMI Advisory Services first reported a position in Cboe Global Markets in Q1 2024 and held it in 1 quarter.
  • SMI Advisory Services's Cboe Global Markets position peaked at $3.84M in Q1 2024.
  • 748 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2024.

Based on SMI Advisory Services's 13F filing for Q2 2024, filed 15 Jul 2024.