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Alethea Capital Management’s CME Group CME Stock Holding History

Alethea Capital Management’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
Q4 		– Sell
-1,868
Closed -$412K – 33
2024
Q3 		$412K Buy
+1,868
New +$387K 0.3% 17
2023
Q4 		– Sell
-2,524
Closed -$505K – 40
2023
Q3 		$505K Buy
+2,524
New +$502K 0.62% 8
2017
Q1 		– Sell
-19,505
Closed -$2.25M – 79
2016
Q4 		$2.25M Buy
+19,505
New +$2.17M 2.84% 4
2015
Q4 		– Sell
-10,604
Closed -$983K – 71
2015
Q3 		$983K Sell
10,604
-18,346
-63% -$1.74M 1.49% 22
2015
Q2 		$2.69M Buy
+28,950
New +$2.7M 4.14% 3

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Alethea Capital Management's CME Position: Q4 2024 in Review

Alethea Capital Management sold out of CME Group (CME) in Q4 2024, closing a stake of 1,868 shares — an estimated $412K sold.

Alethea Capital Management first reported a position in CME in Q2 2015 and held it in 5 quarters. The position peaked at $2.69M in Q2 2015. 1,500 funds tracked by Wall St. Rank hold CME as of Q4 2024.

  • Alethea Capital Management reported no remaining CME Group position as of Q4 2024 after selling out during the quarter.
  • Alethea Capital Management sold 1,868 CME Group shares in Q4 2024, an estimated $412K.
  • Alethea Capital Management first reported a position in CME Group in Q2 2015 and held it in 5 quarters.
  • Alethea Capital Management's CME Group position peaked at $2.69M in Q2 2015.
  • 1,500 funds tracked by Wall St. Rank held CME Group as of Q4 2024.

Based on Alethea Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.