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CBOE Holdings shares owned by Baker Avenue Asset Management

Quarter-by-quarter ownership of CBOE Holdings (CBOE) shares owned by Baker Avenue Asset Management from 13F filings

Historical chart of Baker Avenue Asset Management investment in CBOE Holdings

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All positions including CBOE Holdings held by Baker Avenue Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in CBOE Holdings by Baker Avenue Asset Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $414k 2.0k 204.87
2024-03-31 $372k 2.0k 183.73
2023-12-31 $360k 2.0k 178.56
2023-09-30 $315k 2.0k 156.21
2023-06-30 $913k 6.6k 138.01
2023-03-31 $7.8M 58k 134.24
2022-12-31 $1.6k 13 125.69
2022-09-30 $554k 4.7k 117.40

More positions owned by Baker Avenue Asset Management

Simpson Manufacturing (SSD)
Apple (AAPL)
Vanguard Index Fds Small Cp Etf (VB)
Ishares Tr Msci Usa Qlt Fct (QUAL)
Ishares Tr Core Us Aggbd Et (AGG)
Vanguard Bd Index Fds Total Bnd Mrkt (BND)
Dimensional Etf Trust Core Fixed Incom (DFCF)
Ishares Tr Rus 1000 Grw Etf (IWF)
Spdr Ser Tr Portfolio Agrgte (SPAB)
Ishares Tr Core S&p500 Etf (IVV)
Electronic Arts (EA)
Vanguard Index Fds Total Stk Mkt (VTI)
JPMorgan Chase & Co. (JPM)
Vanguard Index Fds Large Cap Etf (VV)
Ishares Tr Eafe Grwth Etf (EFG)

View all positions for Baker Avenue Asset Management

Top funds holding CBOE Holdings

Vanguard Group
BlackRock
BlackRock
State Street Corporation
T. Rowe Price Investment Management
Morgan Stanley
Geode Capital Management
Renaissance Technologies
GQG Partners
Henderson Group
Massachusetts Financial Services
Invesco
Northern Trust
Alliancebernstein
T. Rowe Price Associates

View all funds holding CBOE Holdings