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Aquila Investment Management’s CME Group CME Stock Holding History

Aquila Investment 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
Q3 		$1.32M Hold
6,000
– – 1.47% 29
2024
Q2 		$1.18M Hold
6,000
– – 1.11% 40
2024
Q1 		$1.29M Hold
6,000
– – 1.1% 41
2023
Q4 		$1.26M Buy
6,000
+3,000
+100% +$640K 1.09% 45
2023
Q3 		$601K Buy
+3,000
New +$596K 0.55% 69

Other funds holding CME

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Aquila Investment Management's CME Position: Q3 2024 in Review

Aquila Investment Management held its CME Group (CME) position steady in Q3 2024 at 6,000 shares worth $1.32M. The position accounts for 1.47% of the portfolio, ranked #29.

Aquila Investment Management first reported a position in CME in Q3 2023 and has held it in 5 quarters since. 1,393 funds tracked by Wall St. Rank hold CME as of Q3 2024.

  • Aquila Investment Management held 6,000 shares of CME Group worth $1.32M as of Q3 2024.
  • Aquila Investment Management left its CME Group share count unchanged in Q3 2024.
  • CME Group made up 1.47% of Aquila Investment Management's portfolio in Q3 2024, its #29 holding.
  • Aquila Investment Management first reported a position in CME Group in Q3 2023 and has held it in 5 quarters since.
  • 1,393 funds tracked by Wall St. Rank held CME Group as of Q3 2024.

Based on Aquila Investment Management's 13F filing for Q3 2024, filed 22 Oct 2024.