WKWM
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Walter & Keenan Wealth Management’s Cboe Global Markets CBOE Stock Holding History

Walter & Keenan 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
2020
Q2 		– Sell
-14,570
Closed -$1.28M – 151
2020
Q1 		$1.28M Buy
+14,570
New +$1.63M 0.51% 30

Other funds holding CBOE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Walter & Keenan Wealth Management's CBOE Position: Q2 2020 in Review

Walter & Keenan Wealth Management sold out of Cboe Global Markets (CBOE) in Q2 2020, closing a stake of 14,570 shares — an estimated $1.28M sold.

Walter & Keenan Wealth Management first reported a position in CBOE in Q1 2020 and held it in 1 quarter. The position peaked at $1.28M in Q1 2020. 470 funds tracked by Wall St. Rank hold CBOE as of Q2 2020.

  • Walter & Keenan Wealth Management reported no remaining Cboe Global Markets position as of Q2 2020 after selling out during the quarter.
  • Walter & Keenan Wealth Management sold 14,570 Cboe Global Markets shares in Q2 2020, an estimated $1.28M.
  • Walter & Keenan Wealth Management first reported a position in Cboe Global Markets in Q1 2020 and held it in 1 quarter.
  • Walter & Keenan Wealth Management's Cboe Global Markets position peaked at $1.28M in Q1 2020.
  • 470 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2020.

Based on Walter & Keenan Wealth Management's 13F filing for Q2 2020, filed 16 Jul 2020.