AC
CME icon

Abbrea Capital’s CME Group CME Stock Holding History

Abbrea Capital’s Portfolio CME Stock Details CME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		$269K Hold
1,367
– – 0.04% 199
2024
Q1 		$294K Hold
1,367
– – 0.04% 212
2023
Q4 		$295K Hold
1,367
– – 0.04% 202
2023
Q3 		$274K Hold
1,367
– – 0.04% 201
2023
Q2 		$253K Buy
1,367
+45
+3% +$8.32K 0.04% 213
2023
Q1 		$253K Hold
1,322
– – 0.04% 205
2022
Q4 		$228K Sell
1,322
-40
-3% -$6.95K 0.04% 213
2022
Q3 		$241K Hold
1,362
– – 0.05% 199
2022
Q2 		$279K Buy
1,362
+75
+6% +$15.9K 0.05% 194
2022
Q1 		$306K Hold
1,287
– – 0.04% 206
2021
Q4 		$298K Buy
1,287
+102
+9% +$22.4K 0.04% 209
2021
Q3 		$229K Buy
+1,185
New +$240K 0.03% 228

Other funds holding CME

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Abbrea Capital's CME Position: Q2 2024 in Review

Abbrea Capital held its CME Group (CME) position steady in Q2 2024 at 1,367 shares worth $269K. The position accounts for 0.04% of the portfolio, ranked #199.

Abbrea Capital first reported a position in CME in Q3 2021 and has held it in 12 quarters since. The position peaked at $306K in Q1 2022. 1,382 funds tracked by Wall St. Rank hold CME as of Q2 2024.

  • Abbrea Capital held 1,367 shares of CME Group worth $269K as of Q2 2024.
  • Abbrea Capital left its CME Group share count unchanged in Q2 2024.
  • CME Group made up 0.04% of Abbrea Capital's portfolio in Q2 2024, its #199 holding.
  • Abbrea Capital first reported a position in CME Group in Q3 2021 and has held it in 12 quarters since.
  • Abbrea Capital's CME Group position peaked at $306K in Q1 2022.
  • 1,382 funds tracked by Wall St. Rank held CME Group as of Q2 2024.

Based on Abbrea Capital's 13F filing for Q2 2024, filed 8 Aug 2024.