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Strategy Asset Managers’s Cboe Global Markets CBOE Stock Holding History

Strategy Asset Managers’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
Q3 		– Sell
-5,898
Closed -$814K – 255
2024
Q2 		$814K Buy
5,898
+1,722
+41% +$306K 0.18% 93
2024
Q1 		$767K Buy
4,176
+152
+4% +$28K 0.16% 102
2023
Q4 		$719K Sell
4,024
-508
-11% -$87.1K 0.17% 94
2023
Q3 		$708K Sell
4,532
-1,366
-23% -$201K 0.19% 89
2023
Q2 		$814K Buy
5,898
+397
+7% +$54.2K 0.18% 93
2023
Q1 		$738K Buy
+5,501
New +$690K 0.18% 93
2018
Q3 		– Sell
-20,091
Closed -$2.09M – 142
2018
Q2 		$2.09M Sell
20,091
-783
-4% -$82.7K 0.44% 78
2018
Q1 		$2.38M Buy
+20,874
New +$2.54M 0.52% 70

Other funds holding CBOE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return