Truvvo Partners’s Cboe Global Markets CBOE Stock Holding History

Truvvo Partners’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
2021 Q4	–	Sell	-151,072	Closed	-$18.7M	–	15
2021 Q3	$18.7M	Hold	151,072	–	–	12.96%	3
2021 Q2	$18M	Hold	151,072	–	–	12.32%	3
2021 Q1	$14.1M	Hold	151,072	–	–	10.67%	3
2020 Q4	$14.1M	Hold	151,072	–	–	9.42%	4
2020 Q3	$13.3M	Hold	151,072	–	–	10.22%	3
2020 Q2	$14.1M	Hold	151,072	–	–	11%	3
2020 Q1	$13.5M	Hold	151,072	–	–	12.4%	3
2019 Q4	$18.1M	Hold	151,072	–	–	9.62%	5
2019 Q3	$17.4M	Hold	151,072	–	–	9.67%	4
2019 Q2	$15.7M	Hold	151,072	–	–	8.72%	4
2019 Q1	$14.4M	Hold	151,072	–	–	10.63%	3
2018 Q4	$14.8M	Hold	151,072	–	–	10.59%	3
2018 Q3	$14.5M	Hold	151,072	–	–	9.02%	4
2018 Q2	$15.7M	Hold	151,072	–	–	10.35%	3
2018 Q1	$17.2M	Sell	151,072 -8,928	-6%	-$1.09M	6.38%	3
2017 Q4	$19.9M	Hold	160,000	–	–	6.75%	3
2017 Q3	$17.2M	Hold	160,000	–	–	5.72%	4
2017 Q2	$14.6M	Hold	160,000	–	–	5.29%	3
2017 Q1	$13M	Hold	160,000	–	–	5.81%	4
2016 Q4	$11.8K	Hold	160,000	–	–	4.14%	6
2016 Q3	$10.4M	Hold	160,000	–	–	4.66%	4
2016 Q2	$10.7M	Hold	160,000	–	–	5.48%	3
2016 Q1	$10.5M	Hold	160,000	–	–	4.71%	5
2015 Q4	$10.4M	Buy	+160,000	New	+$10.8M	5.44%	4

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Truvvo Partners's CBOE Position: Q4 2021 in Review

Truvvo Partners sold out of Cboe Global Markets (CBOE) in Q4 2021, closing a stake of 151,072 shares — an estimated $18.7M sold.

Truvvo Partners first reported a position in CBOE in Q4 2015 and held it in 24 quarters. The position peaked at $19.9M in Q4 2017. 561 funds tracked by Wall St. Rank hold CBOE as of Q4 2021.

Truvvo Partners reported no remaining Cboe Global Markets position as of Q4 2021 after selling out during the quarter.
Truvvo Partners sold 151,072 Cboe Global Markets shares in Q4 2021, an estimated $18.7M.
Truvvo Partners first reported a position in Cboe Global Markets in Q4 2015 and held it in 24 quarters.
Truvvo Partners's Cboe Global Markets position peaked at $19.9M in Q4 2017.
561 funds tracked by Wall St. Rank held Cboe Global Markets as of Q4 2021.

Based on Truvvo Partners's 13F filing for Q4 2021, filed 14 Feb 2022.