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Stonebridge Capital Advisors’s Cboe Global Markets CBOE Stock Holding History

Stonebridge Capital Advisors’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
-30
Closed -$4.03K – 943
2023
Q1 		$4.03K Hold
30
– – ﹤0.01% 735
2022
Q4 		$3.76K Hold
30
– – ﹤0.01% 733
2022
Q3 		$4K Buy
+30
New +$3.61K ﹤0.01% 696

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 $3.38T AUM 44.17% 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

Stonebridge Capital Advisors's CBOE Position: Q2 2023 in Review

Stonebridge Capital Advisors sold out of Cboe Global Markets (CBOE) in Q2 2023, closing a stake of 30 shares — an estimated $4.03K sold.

Stonebridge Capital Advisors first reported a position in CBOE in Q3 2022 and held it in 3 quarters. The position peaked at $4.03K in Q1 2023. 592 funds tracked by Wall St. Rank hold CBOE as of Q2 2023.

  • Stonebridge Capital Advisors reported no remaining Cboe Global Markets position as of Q2 2023 after selling out during the quarter.
  • Stonebridge Capital Advisors sold 30 Cboe Global Markets shares in Q2 2023, an estimated $4.03K.
  • Stonebridge Capital Advisors first reported a position in Cboe Global Markets in Q3 2022 and held it in 3 quarters.
  • Stonebridge Capital Advisors's Cboe Global Markets position peaked at $4.03K in Q1 2023.
  • 592 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q2 2023, filed 23 Aug 2023.