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VitalStone Financial’s Cboe Global Markets CBOE Stock Holding History

VitalStone Financial’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 		$2.66K Hold
13
– – ﹤0.01% 366
2024
Q2 		$2.21K Hold
13
– – ﹤0.01% 388
2024
Q1 		$2K Hold
13
– – ﹤0.01% 394
2023
Q4 		$2K Sell
13
-2,644
-100% -$453K ﹤0.01% 407
2023
Q3 		$465K Buy
+2,657
New +$391K 0.39% 43

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

VitalStone Financial's CBOE Position: Q3 2024 in Review

VitalStone Financial held its Cboe Global Markets (CBOE) position steady in Q3 2024 at 13 shares worth $2.66K. The position accounts for ﹤0.01% of the portfolio, ranked #366.

VitalStone Financial first reported a position in CBOE in Q3 2023 and has held it in 5 quarters since. The position peaked at $465K in Q3 2023. 761 funds tracked by Wall St. Rank hold CBOE as of Q3 2024.

  • VitalStone Financial held 13 shares of Cboe Global Markets worth $2.66K as of Q3 2024.
  • VitalStone Financial left its Cboe Global Markets share count unchanged in Q3 2024.
  • Cboe Global Markets made up ﹤0.01% of VitalStone Financial's portfolio in Q3 2024, its #366 holding.
  • VitalStone Financial first reported a position in Cboe Global Markets in Q3 2023 and has held it in 5 quarters since.
  • VitalStone Financial's Cboe Global Markets position peaked at $465K in Q3 2023.
  • 761 funds tracked by Wall St. Rank held Cboe Global Markets as of Q3 2024.

Based on VitalStone Financial's 13F filing for Q3 2024, filed 11 Oct 2024.