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Ascension Asset Management’s CME Group CME Stock Holding History

Ascension Asset 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
Q2 		$1.98M Sell
10,080
-75
-0.7% -$15.5K 1.04% 33
2024
Q1 		$2.19M Buy
+10,155
New +$2.13M 1.18% 29
2023
Q2 		$1.9M Buy
+10,255
New +$1.9M 1.16% 31
2022
Q4 		$1.75M Hold
10,415
– – 1.26% 34
2022
Q3 		$1.84M Hold
10,415
– – 1.45% 21
2022
Q2 		$2.13M Buy
+10,415
New +$2.21M 1.57% 19
2021
Q4 		$2.37M Sell
10,365
-100
-1% -$22K 1.41% 27
2021
Q3 		$2.02M Hold
10,465
– – 1.32% 30
2021
Q2 		$2.23M Sell
10,465
-95
-0.9% -$20.1K 1.46% 21
2021
Q1 		$2.16M Buy
+10,560
New +$2.08M 1.51% 23
2020
Q4 		– Sell
-10,860
Closed -$1.82M – 48
2020
Q3 		$1.82M Buy
+10,860
New +$1.83M 1.45% 26
2020
Q1 		$2.01M Buy
11,620
+50
+0.4% +$9.95K 2.09% 11
2019
Q4 		$2.32M Hold
11,570
– – 2% 14
2019
Q3 		$2.44M Sell
11,570
-675
-6% -$141K 2.26% 12
2019
Q2 		$2.38M Sell
12,245
-40
-0.3% -$7.37K 2.09% 14
2019
Q1 		$2.02M Sell
12,285
-100
-0.8% -$17.7K 1.81% 15
2018
Q4 		$2.33M Buy
12,385
+75
+0.6% +$13.8K 2.37% 7
2018
Q3 		$2.1M Sell
12,310
-35
-0.3% -$5.89K 1.84% 17
2018
Q2 		$2.02M Buy
12,345
+400
+3% +$65.3K 1.85% 16
2018
Q1 		$1.93M Hold
11,945
– – 1.76% 18
2017
Q4 		$1.75M Buy
+11,945
New +$1.7M 1.59% 23

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Ascension Asset Management's CME Position: Q2 2024 in Review

Ascension Asset Management reduced its CME Group (CME) stake by 0.74% in Q2 2024, selling an estimated $15.5K and leaving 10,080 shares worth $1.98M. The position accounts for 1.04% of the portfolio, ranked #33.

Ascension Asset Management first reported a position in CME in Q4 2017 and has held it in 21 quarters since. The position peaked at $2.44M in Q3 2019. 1,377 funds tracked by Wall St. Rank hold CME as of Q2 2024.

  • Ascension Asset Management held 10,080 shares of CME Group worth $1.98M as of Q2 2024.
  • Ascension Asset Management sold 75 CME Group shares in Q2 2024, an estimated $15.5K.
  • CME Group made up 1.04% of Ascension Asset Management's portfolio in Q2 2024, its #33 holding.
  • Ascension Asset Management first reported a position in CME Group in Q4 2017 and has held it in 21 quarters since.
  • Ascension Asset Management's CME Group position peaked at $2.44M in Q3 2019.
  • 1,377 funds tracked by Wall St. Rank held CME Group as of Q2 2024.

Based on Ascension Asset Management's 13F filing for Q2 2024, filed 16 Aug 2024.