Alpha Omega Wealth Management’s CME Group CME Stock Holding History

Alpha Omega Wealth 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
2021 Q3	–	Sell	-4,148	Closed	-$882K	–	226
2021 Q2	$882K	Hold	4,148	–	–	0.14%	117
2021 Q1	$847K	Sell	4,148 -985	-19%	-$194K	0.15%	116
2020 Q4	$934K	Sell	5,133 -275	-5%	-$46.8K	0.16%	103
2020 Q3	$905K	Sell	5,408 -87	-2%	-$14.7K	0.13%	100
2020 Q2	$893K	Hold	5,495	–	–	0.14%	97
2020 Q1	$950K	Hold	5,495	–	–	0.18%	89
2019 Q4	$1.1M	Buy	5,495 +98	+2%	+$20.1K	0.18%	94
2019 Q3	$1.07M	Buy	5,397 +5,322	+7,096%	+$1.11M	0.17%	95
2019 Q2	$15K	Hold	75	–	–	0.01%	396
2019 Q1	$12K	Hold	75	–	–	0.01%	403
2018 Q4	$14K	Hold	75	–	–	0.01%	336
2018 Q3	$13K	Hold	75	–	–	0.01%	348
2018 Q2	$12K	Hold	75	–	–	0.01%	363
2018 Q1	$12K	Hold	75	–	–	0.01%	333
2017 Q4	$11K	Hold	75	–	–	0.01%	336
2017 Q3	$10K	Hold	75	–	–	0.01%	346
2017 Q2	$9K	Hold	75	–	–	﹤0.01%	346
2017 Q1	$9K	Hold	75	–	–	﹤0.01%	350
2016 Q4	$9K	Buy	+75	New	+$8.35K	﹤0.01%	346

Other funds holding CME

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Alpha Omega Wealth Management's CME Position: Q3 2021 in Review

Alpha Omega Wealth Management sold out of CME Group (CME) in Q3 2021, closing a stake of 4,148 shares — an estimated $882K sold.

Alpha Omega Wealth Management first reported a position in CME in Q4 2016 and held it in 19 quarters. The position peaked at $1.1M in Q4 2019. 1,054 funds tracked by Wall St. Rank hold CME as of Q3 2021.

Alpha Omega Wealth Management reported no remaining CME Group position as of Q3 2021 after selling out during the quarter.
Alpha Omega Wealth Management sold 4,148 CME Group shares in Q3 2021, an estimated $882K.
Alpha Omega Wealth Management first reported a position in CME Group in Q4 2016 and held it in 19 quarters.
Alpha Omega Wealth Management's CME Group position peaked at $1.1M in Q4 2019.
1,054 funds tracked by Wall St. Rank held CME Group as of Q3 2021.

Based on Alpha Omega Wealth Management's 13F filing for Q3 2021, filed 13 Oct 2021.