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Veritable’s Cboe Global Markets CBOE Stock Holding History

Veritable’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
2023
Q3 		– Sell
-2,306
Closed -$318K – 122
2023
Q2 		$318K Sell
2,306
-2
-0.1% -$273 ﹤0.01% 678
2023
Q1 		$310K Buy
2,308
+35
+2% +$4.39K 0.01% 675
2022
Q4 		$285K Buy
2,273
+107
+5% +$13.2K ﹤0.01% 678
2022
Q3 		$254K Sell
2,166
-6
-0.3% -$722 ﹤0.01% 680
2022
Q2 		$246K Sell
2,172
-73
-3% -$8.2K ﹤0.01% 745
2022
Q1 		$257K Buy
2,245
+180
+9% +$21.3K ﹤0.01% 771
2021
Q4 		$269K Hold
2,065
– – ﹤0.01% 755
2021
Q3 		$256K Buy
2,065
+11
+0.5% +$1.34K ﹤0.01% 754
2021
Q2 		$245K Buy
2,054
+2
+0.1% +$219 ﹤0.01% 754
2021
Q1 		$203K Buy
+2,052
New +$200K ﹤0.01% 806
2020
Q2 		– Sell
-2,484
Closed -$222K – 762
2020
Q1 		$222K Buy
2,484
+429
+21% +$48K 0.01% 647
2019
Q4 		$247K Hold
2,055
– – ﹤0.01% 724
2019
Q3 		$236K Buy
2,055
+32
+2% +$3.7K ﹤0.01% 725
2019
Q2 		$210K Buy
+2,023
New +$210K ﹤0.01% 752
2019
Q1 		– Sell
-2,151
Closed -$210K – 801
2018
Q4 		$210K Buy
+2,151
New +$224K ﹤0.01% 718
2018
Q2 		– Sell
-1,932
Closed -$220K – 804
2018
Q1 		$220K Buy
1,932
+14
+0.7% +$1.7K ﹤0.01% 718
2017
Q4 		$239K Hold
1,918
– – ﹤0.01% 704
2017
Q3 		$206K Buy
+1,918
New +$189K ﹤0.01% 720

Other funds holding CBOE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Veritable's CBOE Position: Q3 2023 in Review

Veritable sold out of Cboe Global Markets (CBOE) in Q3 2023, closing a stake of 2,306 shares — an estimated $318K sold.

Veritable first reported a position in CBOE in Q3 2017 and held it in 18 quarters. The position peaked at $318K in Q2 2023. 623 funds tracked by Wall St. Rank hold CBOE as of Q3 2023.

  • Veritable reported no remaining Cboe Global Markets position as of Q3 2023 after selling out during the quarter.
  • Veritable sold 2,306 Cboe Global Markets shares in Q3 2023, an estimated $318K.
  • Veritable first reported a position in Cboe Global Markets in Q3 2017 and held it in 18 quarters.
  • Veritable's Cboe Global Markets position peaked at $318K in Q2 2023.
  • 623 funds tracked by Wall St. Rank held Cboe Global Markets as of Q3 2023.

Based on Veritable's 13F filing for Q3 2023.