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Thomas J. Herzfeld Advisors’s Cboe Global Markets CBOE Stock Holding History

Thomas J. Herzfeld 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
2024
Q3 		– Sell
-6
Closed -$1.02K – 177
2024
Q2 		$1.02K Buy
+6
New +$1.06K ﹤0.01% 237

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
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

Thomas J. Herzfeld Advisors's CBOE Position: Q3 2024 in Review

Thomas J. Herzfeld Advisors sold out of Cboe Global Markets (CBOE) in Q3 2024, closing a stake of 6 shares — an estimated $1.02K sold.

Thomas J. Herzfeld Advisors first reported a position in CBOE in Q2 2024 and held it in 1 quarter. The position peaked at $1.02K in Q2 2024. 760 funds tracked by Wall St. Rank hold CBOE as of Q3 2024.

  • Thomas J. Herzfeld Advisors reported no remaining Cboe Global Markets position as of Q3 2024 after selling out during the quarter.
  • Thomas J. Herzfeld Advisors sold 6 Cboe Global Markets shares in Q3 2024, an estimated $1.02K.
  • Thomas J. Herzfeld Advisors first reported a position in Cboe Global Markets in Q2 2024 and held it in 1 quarter.
  • Thomas J. Herzfeld Advisors's Cboe Global Markets position peaked at $1.02K in Q2 2024.
  • 760 funds tracked by Wall St. Rank held Cboe Global Markets as of Q3 2024.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.