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Avitas Wealth Management’s CME Group CME Stock Holding History

Avitas Wealth 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
2020
Q4 		– Sell
-13,351
Closed -$2.23M – 213
2020
Q3 		$2.23M Buy
13,351
+58
+0.4% +$9.77K 0.62% 54
2020
Q2 		$2.16M Buy
13,293
+2,434
+22% +$436K 0.72% 52
2020
Q1 		$1.88M Sell
10,859
-11,947
-52% -$2.38M 0.85% 41
2019
Q4 		$4.58M Buy
22,806
+114
+0.5% +$23.4K 1.17% 17
2019
Q3 		$4.8M Buy
22,692
+354
+2% +$74K 1.32% 12
2019
Q2 		$4.34M Buy
22,338
+3,439
+18% +$634K 1.21% 16
2019
Q1 		$3.11M Buy
18,899
+190
+1% +$33.6K 0.91% 40
2018
Q4 		$3.52M Buy
+18,709
New +$3.45M 1.16% 23

Other funds holding CME

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
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 Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Avitas Wealth Management's CME Position: Q4 2020 in Review

Avitas Wealth Management sold out of CME Group (CME) in Q4 2020, closing a stake of 13,351 shares — an estimated $2.23M sold.

Avitas Wealth Management first reported a position in CME in Q4 2018 and held it in 8 quarters. The position peaked at $4.8M in Q3 2019. 1,030 funds tracked by Wall St. Rank hold CME as of Q4 2020.

  • Avitas Wealth Management reported no remaining CME Group position as of Q4 2020 after selling out during the quarter.
  • Avitas Wealth Management sold 13,351 CME Group shares in Q4 2020, an estimated $2.23M.
  • Avitas Wealth Management first reported a position in CME Group in Q4 2018 and held it in 8 quarters.
  • Avitas Wealth Management's CME Group position peaked at $4.8M in Q3 2019.
  • 1,030 funds tracked by Wall St. Rank held CME Group as of Q4 2020.

Based on Avitas Wealth Management's 13F filing for Q4 2020, filed 26 Feb 2021.