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Advisor Group’s CME Group CME Stock Holding History

Advisor Group’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
2019
Q4 		$2.8M Buy
13,954
+383
+3% +$78.6K 0.02% 658
2019
Q3 		$2.87M Sell
13,571
-2,666
-16% -$557K 0.02% 618
2019
Q2 		$3.15M Sell
16,237
-2,544
-14% -$469K 0.02% 574
2019
Q1 		$3.1M Sell
18,781
-764
-4% -$135K 0.03% 533
2018
Q4 		$3.68M Sell
19,545
-10,874
-36% -$2.01M 0.04% 399
2018
Q3 		$5.18M Buy
30,419
+2,952
+11% +$497K 0.05% 311
2018
Q2 		$4.5M Buy
27,467
+3,431
+14% +$560K 0.06% 274
2018
Q1 		$3.89M Buy
24,036
+689
+3% +$110K 0.05% 323
2017
Q4 		$3.41M Buy
23,347
+169
+0.7% +$24.1K 0.05% 367
2017
Q3 		$3.14M Buy
23,178
+1,429
+7% +$181K 0.05% 352
2017
Q2 		$2.72M Sell
21,749
-1,413
-6% -$169K 0.05% 378
2017
Q1 		$2.75M Buy
23,162
+2,972
+15% +$357K 0.06% 350
2016
Q4 		$2.33M Buy
20,190
+12,419
+160% +$1.38M 0.05% 382
2016
Q3 		$812K Buy
7,771
+2,363
+44% +$247K 0.02% 717
2016
Q2 		$524K Buy
+5,408
New +$511K 0.01% 893

Other funds holding CME

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Advisor Group's CME Position: Q4 2019 in Review

Advisor Group increased its CME Group (CME) stake by 2.8% in Q4 2019, buying an estimated $78.6K and bringing the position to 13,954 shares worth $2.8M. The position accounts for 0.02% of the portfolio, ranked #658.

Advisor Group first reported a position in CME in Q2 2016 and has held it in 15 quarters since. The position peaked at $5.18M in Q3 2018. 1,060 funds tracked by Wall St. Rank hold CME as of Q4 2019.

  • Advisor Group held 13,954 shares of CME Group worth $2.8M as of Q4 2019.
  • Advisor Group bought 383 CME Group shares in Q4 2019, an estimated $78.6K.
  • CME Group made up 0.02% of Advisor Group's portfolio in Q4 2019, its #658 holding.
  • Advisor Group first reported a position in CME Group in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's CME Group position peaked at $5.18M in Q3 2018.
  • 1,060 funds tracked by Wall St. Rank held CME Group as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.