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American Portfolios Advisors’s CME Group CME Stock Holding History

American Portfolios Advisors’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
2022
Q3 		$815K Sell
4,603
-396
-8% -$78.3K 0.03% 485
2022
Q2 		$1.02M Sell
4,999
-129
-3% -$27.3K 0.04% 428
2022
Q1 		$1.22M Buy
5,128
+739
+17% +$174K 0.04% 422
2021
Q4 		$1M Buy
4,389
+440
+11% +$96.8K 0.03% 480
2021
Q3 		$764K Buy
3,949
+162
+4% +$32.8K 0.03% 545
2021
Q2 		$805K Buy
3,787
+281
+8% +$59.3K 0.03% 528
2021
Q1 		$716K Buy
3,506
+1,903
+119% +$375K 0.03% 524
2020
Q4 		$292K Buy
1,603
+28
+2% +$4.76K 0.01% 749
2020
Q3 		$264K Sell
1,575
-1,761
-53% -$297K 0.02% 701
2020
Q2 		$542K Sell
3,336
-787
-19% -$141K 0.04% 418
2020
Q1 		$713K Buy
4,123
+668
+19% +$133K 0.06% 282
2019
Q4 		$693K Sell
3,455
-2,623
-43% -$538K 0.05% 336
2019
Q3 		$1.28M Buy
6,078
+2,287
+60% +$478K 0.11% 200
2019
Q2 		$736K Buy
3,791
+124
+3% +$22.9K 0.06% 297
2019
Q1 		$604K Buy
3,667
+444
+14% +$78.5K 0.06% 318
2018
Q4 		$606K Sell
3,223
-329
-9% -$60.8K 0.07% 244
2018
Q3 		$605K Sell
3,552
-22
-0.6% -$3.7K 0.07% 269
2018
Q2 		$586K Sell
3,574
-279
-7% -$45.6K 0.08% 254
2018
Q1 		$623K Buy
3,853
+822
+27% +$131K 0.09% 215
2017
Q4 		$443K Buy
+3,031
New +$432K 0.07% 283

Other funds holding CME

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

American Portfolios Advisors's CME Position: Q3 2022 in Review

American Portfolios Advisors reduced its CME Group (CME) stake by 7.9% in Q3 2022, selling an estimated $78.3K and leaving 4,603 shares worth $815K. The position accounts for 0.03% of the portfolio, ranked #485.

American Portfolios Advisors first reported a position in CME in Q4 2017 and has held it in 20 quarters since. The position peaked at $1.28M in Q3 2019. 1,145 funds tracked by Wall St. Rank hold CME as of Q3 2022.

  • American Portfolios Advisors held 4,603 shares of CME Group worth $815K as of Q3 2022.
  • American Portfolios Advisors sold 396 CME Group shares in Q3 2022, an estimated $78.3K.
  • CME Group made up 0.03% of American Portfolios Advisors's portfolio in Q3 2022, its #485 holding.
  • American Portfolios Advisors first reported a position in CME Group in Q4 2017 and has held it in 20 quarters since.
  • American Portfolios Advisors's CME Group position peaked at $1.28M in Q3 2019.
  • 1,145 funds tracked by Wall St. Rank held CME Group as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.