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Advisor Partners II’s CME Group CME Stock Holding History

Advisor Partners II’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
2023
Q3 		$3.65M Buy
18,230
+1,387
+8% +$276K 0.15% 147
2023
Q2 		$3.12M Buy
16,843
+1,606
+11% +$297K 0.15% 132
2023
Q1 		$2.92M Buy
15,237
+2,926
+24% +$529K 0.16% 127
2022
Q4 		$2.07M Buy
12,311
+310
+3% +$53.9K 0.13% 174
2022
Q3 		$2.13M Buy
+12,001
New +$2.37M 0.16% 131

Other funds holding CME

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Advisor Partners II's CME Position: Q3 2023 in Review

Advisor Partners II increased its CME Group (CME) stake by 8.2% in Q3 2023, buying an estimated $276K and bringing the position to 18,230 shares worth $3.65M. The position accounts for 0.15% of the portfolio, ranked #147.

Advisor Partners II first reported a position in CME in Q3 2022 and has held it in 5 quarters since. 1,229 funds tracked by Wall St. Rank hold CME as of Q3 2023.

  • Advisor Partners II held 18,230 shares of CME Group worth $3.65M as of Q3 2023.
  • Advisor Partners II bought 1,387 CME Group shares in Q3 2023, an estimated $276K.
  • CME Group made up 0.15% of Advisor Partners II's portfolio in Q3 2023, its #147 holding.
  • Advisor Partners II first reported a position in CME Group in Q3 2022 and has held it in 5 quarters since.
  • 1,229 funds tracked by Wall St. Rank held CME Group as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.