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Advisor Partners LLC

SEC CIK
0001456114
Latest filing
Aug 11, 2022

CBOE holding history

Cboe Global Markets, Inc. in every 13F filed by Advisor Partners LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CBOE overviewAll 13F holders of CBOEFull Q2 2022 holdings

Shares (Q2 2022)
3,292
Value
$373.0K
% of portfolio
<0.1%
Quarters held
6
Since Q1 2021
Holdings of CBOE by Advisor Partners LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20223,292$373.0K<0.1%+318+10.7%AddedHolders
Q1 20222,974$340.0K<0.1%−572−16.1%ReducedHolders
Q4 20213,546$463.0K<0.1%+395+12.5%AddedHolders
Q3 20213,151$390.0K<0.1%+102+3.3%AddedHolders
Q2 20213,049$363.0K<0.1%−60−1.9%ReducedHolders
Q1 20213,109$307.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.