AFM
CME icon

Andesa Financial Management’s CME Group CME Stock Holding History

Andesa Financial 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
2023
Q1 		$3.44M Buy
29,570
+14,325
+94% +$2.59M 1.76% 15
2022
Q4 		$2.56M Sell
15,245
-13,238
-46% -$2.3M 1.4% 21
2022
Q3 		$5.05M Buy
28,483
+13,667
+92% +$2.7M 1.77% 17
2022
Q2 		$3.03M Buy
14,816
+486
+3% +$103K 1.92% 11
2022
Q1 		$3.41M Buy
14,330
+42
+0.3% +$9.86K 1.84% 11
2021
Q4 		$3.26M Buy
14,288
+19
+0.1% +$4.18K 1.6% 18
2021
Q3 		$2.76M Sell
14,269
-12,993
-48% -$2.63M 1.5% 20
2021
Q2 		$5.79M Sell
27,262
-477
-2% -$101K 1.75% 15
2021
Q1 		$5.67M Buy
27,739
+13,704
+98% +$2.7M 1.85% 17
2020
Q4 		$2.56M Sell
14,035
-13,260
-49% -$2.26M 1.68% 18
2020
Q3 		$4.57M Buy
27,295
+12,618
+86% +$2.13M 1.89% 17
2020
Q2 		$2.38M Buy
14,677
+456
+3% +$81.7K 2.12% 14
2020
Q1 		$2.46M Sell
14,221
-752
-5% -$150K 2.76% 11
2019
Q4 		$3M Sell
14,973
-27
-0.2% -$5.54K 2.62% 11
2019
Q3 		$3.17M Sell
15,000
-72
-0.5% -$15K 3.07% 7
2019
Q2 		$2.92M Sell
15,072
-13,890
-48% -$2.56M 2.77% 11
2019
Q1 		$4.77M Buy
28,962
+15,450
+114% +$2.73M 2.35% 15
2018
Q4 		$2.54M Buy
13,512
+1,602
+13% +$296K 3.03% 5
2018
Q3 		$2.03M Buy
11,910
+95
+0.8% +$16K 3.12% 7
2018
Q2 		$1.94M Buy
11,815
+120
+1% +$19.6K 3.13% 8
2018
Q1 		$1.89M Sell
11,695
-135
-1% -$21.5K 3.13% 8
2017
Q4 		$1.73M Buy
+11,830
New +$1.68M 2.55% 12

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 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Andesa Financial Management's CME Position: Q1 2023 in Review

Andesa Financial Management increased its CME Group (CME) stake by 94% in Q1 2023, buying an estimated $2.59M and bringing the position to 29,570 shares worth $3.44M. The position accounts for 1.76% of the portfolio, ranked #15.

Andesa Financial Management first reported a position in CME in Q4 2017 and has held it in 22 quarters since. The position peaked at $5.79M in Q2 2021. 1,172 funds tracked by Wall St. Rank hold CME as of Q1 2023.

  • Andesa Financial Management held 29,570 shares of CME Group worth $3.44M as of Q1 2023.
  • Andesa Financial Management bought 14,325 CME Group shares in Q1 2023, an estimated $2.59M.
  • CME Group made up 1.76% of Andesa Financial Management's portfolio in Q1 2023, its #15 holding.
  • Andesa Financial Management first reported a position in CME Group in Q4 2017 and has held it in 22 quarters since.
  • Andesa Financial Management's CME Group position peaked at $5.79M in Q2 2021.
  • 1,172 funds tracked by Wall St. Rank held CME Group as of Q1 2023.

Based on Andesa Financial Management's 13F filing for Q1 2023, filed 5 May 2023.