Aspire Private Capital’s CME Group CME Stock Holding History

Aspire Private Capital’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	–	Sell	-19	Closed	-$3.73K	–	688
2024 Q2	$3.73K	Hold	19	–	–	﹤0.01%	496
2024 Q1	$4.09K	Hold	19	–	–	﹤0.01%	509
2023 Q4	$4K	Buy	+19	New	+$4.05K	﹤0.01%	500
2021 Q3	–	Sell	-1	Closed	–	–	600
2021 Q2	$0	Hold	1	–	–	﹤0.01%	587
2021 Q1	$0	Sell	1 -2	-67%	-$394	﹤0.01%	543
2020 Q4	$1K	Buy	3 +1	+50%	+$170	﹤0.01%	409
2020 Q3	$0	Sell	2 -58	-97%	-$9.77K	﹤0.01%	467
2020 Q2	$9K	Buy	60 +57	+1,900%	+$10.2K	﹤0.01%	214
2020 Q1	$1K	Sell	3 -11	-79%	-$2.19K	﹤0.01%	202
2019 Q4	$3K	Hold	14	–	–	﹤0.01%	341
2019 Q3	$3K	Hold	14	–	–	﹤0.01%	317
2019 Q2	$3K	Buy	+14	New	+$2.58K	﹤0.01%	353

Other funds holding CME

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Aspire Private Capital's CME Position: Q3 2024 in Review

Aspire Private Capital sold out of CME Group (CME) in Q3 2024, closing a stake of 19 shares — an estimated $3.73K sold.

Aspire Private Capital first reported a position in CME in Q2 2019 and held it in 12 quarters. The position peaked at $9K in Q2 2020. 1,390 funds tracked by Wall St. Rank hold CME as of Q3 2024.

Aspire Private Capital reported no remaining CME Group position as of Q3 2024 after selling out during the quarter.
Aspire Private Capital sold 19 CME Group shares in Q3 2024, an estimated $3.73K.
Aspire Private Capital first reported a position in CME Group in Q2 2019 and held it in 12 quarters.
Aspire Private Capital's CME Group position peaked at $9K in Q2 2020.
1,390 funds tracked by Wall St. Rank held CME Group as of Q3 2024.

Based on Aspire Private Capital's 13F filing for Q3 2024, filed 25 Oct 2024.