Baldrige Asset Management’s CME Group CME Stock Holding History

Baldrige 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
2023 Q1	$787K	Sell	4,111 -205	-5%	-$37.1K	0.32%	58
2022 Q4	$726K	Sell	4,316 -58	-1%	-$10.1K	0.32%	58
2022 Q3	$775K	Hold	4,374	–	–	0.37%	56
2022 Q2	$895K	Hold	4,374	–	–	0.41%	56
2022 Q1	$1.04M	Hold	4,374	–	–	0.43%	53
2021 Q4	$999K	Sell	4,374 -23	-0.5%	-$5.06K	0.39%	52
2021 Q3	$850K	Hold	4,397	–	–	0.35%	55
2021 Q2	$935K	Sell	4,397 -246	-5%	-$51.9K	0.41%	49
2021 Q1	$948K	Hold	4,643	–	–	0.52%	46
2020 Q4	$845K	Sell	4,643 -25	-0.5%	-$4.25K	0.5%	45
2020 Q3	$781K	Hold	4,668	–	–	0.53%	45
2020 Q2	$759K	Sell	4,668 -128	-3%	-$22.9K	0.57%	39
2020 Q1	$829K	Sell	4,796 -150	-3%	-$29.9K	0.72%	36
2019 Q4	$993K	Sell	4,946 -30	-0.6%	-$6.15K	0.82%	34
2019 Q3	$1.05M	Sell	4,976 -5	-0.1%	-$1.04K	0.93%	34
2019 Q2	$967K	Hold	4,981	–	–	0.89%	33
2019 Q1	$820K	Buy	+4,981	New	+$881K	0.8%	34

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 International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Baldrige Asset Management's CME Position: Q1 2023 in Review

Baldrige Asset Management reduced its CME Group (CME) stake by 4.7% in Q1 2023, selling an estimated $37.1K and leaving 4,111 shares worth $787K. The position accounts for 0.32% of the portfolio, ranked #58.

Baldrige Asset Management first reported a position in CME in Q1 2019 and has held it in 17 quarters since. The position peaked at $1.05M in Q3 2019. 1,171 funds tracked by Wall St. Rank hold CME as of Q1 2023.

Baldrige Asset Management held 4,111 shares of CME Group worth $787K as of Q1 2023.
Baldrige Asset Management sold 205 CME Group shares in Q1 2023, an estimated $37.1K.
CME Group made up 0.32% of Baldrige Asset Management's portfolio in Q1 2023, its #58 holding.
Baldrige Asset Management first reported a position in CME Group in Q1 2019 and has held it in 17 quarters since.
Baldrige Asset Management's CME Group position peaked at $1.05M in Q3 2019.
1,171 funds tracked by Wall St. Rank held CME Group as of Q1 2023.

Based on Baldrige Asset Management's 13F filing for Q1 2023, filed 17 Apr 2023.