Taylor Hoffman Wealth Management’s Cboe Global Markets CBOE Stock Holding History

Taylor Hoffman Wealth Management’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	$1.47M	Hold	8,530	–	–	0.6%	38
2024 Q1	$1.57M	Buy	8,530 +300	+4%	+$55.4K	0.67%	38
2023 Q4	$1.47M	Sell	8,230 -1,855	-18%	-$318K	0.66%	39
2023 Q3	$1.58M	Sell	10,085 -158	-2%	-$23.2K	0.81%	35
2023 Q2	$1.41M	Sell	10,243 -87	-0.8%	-$11.9K	0.71%	39
2023 Q1	$1.39M	Sell	10,330 -125	-1%	-$15.7K	0.76%	40
2022 Q4	$1.31M	Sell	10,455 -19,172	-65%	-$2.37M	0.8%	41
2022 Q3	$3.48M	Sell	29,627 -138	-0.5%	-$16.6K	1.82%	12
2022 Q2	$3.41M	Sell	29,765 -2,058	-6%	-$231K	1.67%	13
2022 Q1	$3.64M	Buy	31,823 +333	+1%	+$39.4K	1.46%	19
2021 Q4	$4.11M	Buy	31,490 +238	+0.8%	+$30.7K	1.56%	19
2021 Q3	$3.86M	Buy	31,252 +619	+2%	+$75.6K	1.66%	16
2021 Q2	$3.65M	Buy	30,633 +7,654	+33%	+$840K	1.57%	17
2021 Q1	$2.27M	Buy	22,979 +17,251	+301%	+$1.68M	1.04%	40
2020 Q4	$533K	Buy	+5,728	New	+$501K	0.27%	84
2020 Q3	–	Sell	-18	Closed	-$2K	–	152
2020 Q2	$2K	Buy	+18	New	+$1.77K	﹤0.01%	357
2020 Q1	–	Sell	-18	Closed	-$2K	–	151
2019 Q4	$2K	Hold	18	–	–	﹤0.01%	394
2019 Q3	$2K	Hold	18	–	–	﹤0.01%	391
2019 Q2	$2K	Hold	18	–	–	﹤0.01%	380
2019 Q1	$2K	Hold	18	–	–	﹤0.01%	385
2018 Q4	$2K	Hold	18	–	–	﹤0.01%	371
2018 Q3	$2K	Hold	18	–	–	﹤0.01%	376
2018 Q2	$2K	Hold	18	–	–	﹤0.01%	360
2018 Q1	$2K	Hold	18	–	–	﹤0.01%	391
2017 Q4	$2K	Buy	+18	New	+$2.11K	﹤0.01%	393

Other funds holding CBOE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Taylor Hoffman Wealth Management's CBOE Position: Q2 2024 in Review

Taylor Hoffman Wealth Management held its Cboe Global Markets (CBOE) position steady in Q2 2024 at 8,530 shares worth $1.47M. The position accounts for 0.6% of the portfolio, ranked #38.

Taylor Hoffman Wealth Management first reported a position in CBOE in Q4 2017 and has held it in 25 quarters since. The position peaked at $4.11M in Q4 2021. 748 funds tracked by Wall St. Rank hold CBOE as of Q2 2024.

Taylor Hoffman Wealth Management held 8,530 shares of Cboe Global Markets worth $1.47M as of Q2 2024.
Taylor Hoffman Wealth Management left its Cboe Global Markets share count unchanged in Q2 2024.
Cboe Global Markets made up 0.6% of Taylor Hoffman Wealth Management's portfolio in Q2 2024, its #38 holding.
Taylor Hoffman Wealth Management first reported a position in Cboe Global Markets in Q4 2017 and has held it in 25 quarters since.
Taylor Hoffman Wealth Management's Cboe Global Markets position peaked at $4.11M in Q4 2021.
748 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2024.

Based on Taylor Hoffman Wealth Management's 13F filing for Q2 2024, filed 9 Aug 2024.