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Swarthmore Group’s Cboe Global Markets CBOE Stock Holding History

Swarthmore Group’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
Q2 		$297K Sell
2,622
-48,340
-95% -$5.43M 0.12% 27
2022
Q1 		$5.83M Buy
50,962
+5,246
+11% +$621K 1.49% 22
2021
Q4 		$5.96M Buy
+45,716
New +$5.9M 1.42% 27

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Swarthmore Group's CBOE Position: Q2 2022 in Review

Swarthmore Group reduced its Cboe Global Markets (CBOE) stake by 95% in Q2 2022, selling an estimated $5.43M and leaving 2,622 shares worth $297K. The position accounts for 0.12% of the portfolio, ranked #27.

Swarthmore Group first reported a position in CBOE in Q4 2021 and has held it in 3 quarters since. The position peaked at $5.96M in Q4 2021. 540 funds tracked by Wall St. Rank hold CBOE as of Q2 2022.

  • Swarthmore Group held 2,622 shares of Cboe Global Markets worth $297K as of Q2 2022.
  • Swarthmore Group sold 48,340 Cboe Global Markets shares in Q2 2022, an estimated $5.43M.
  • Cboe Global Markets made up 0.12% of Swarthmore Group's portfolio in Q2 2022, its #27 holding.
  • Swarthmore Group first reported a position in Cboe Global Markets in Q4 2021 and has held it in 3 quarters since.
  • Swarthmore Group's Cboe Global Markets position peaked at $5.96M in Q4 2021.
  • 540 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2022.

Based on Swarthmore Group's 13F filing for Q2 2022, filed 20 Jul 2022.