Baystate Wealth Management’s CME Group CME Stock Holding History

Baystate 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
2023 Q4	$13.9K	Buy	66 +6	+10%	+$1.28K	﹤0.01%	653
2023 Q3	$12.1K	Hold	60	–	–	﹤0.01%	543
2023 Q2	$11.2K	Buy	60 +1	+2%	+$185	﹤0.01%	550
2023 Q1	$11.5K	Sell	59 -35	-37%	-$6.33K	﹤0.01%	543
2022 Q4	$16K	Buy	94 +1	+1%	+$174	﹤0.01%	495
2022 Q3	$17K	Hold	93	–	–	﹤0.01%	450
2022 Q2	$19K	Buy	93 +1	+1%	+$212	﹤0.01%	458
2022 Q1	$22K	Buy	92 +2	+2%	+$470	﹤0.01%	437
2021 Q4	$21K	Hold	90	–	–	﹤0.01%	459
2021 Q3	$18K	Hold	90	–	–	﹤0.01%	439
2021 Q2	$19K	Buy	90 +1	+1%	+$211	﹤0.01%	413
2021 Q1	$18K	Buy	89 +1	+1%	+$197	﹤0.01%	386
2020 Q4	$16K	Hold	88	–	–	﹤0.01%	370
2020 Q3	$15K	Sell	88 -4	-4%	-$674	﹤0.01%	341
2020 Q2	$15K	Buy	92 +5	+6%	+$896	﹤0.01%	336
2020 Q1	$15K	Sell	87 -66	-43%	-$13.1K	﹤0.01%	320
2019 Q4	$31K	Sell	153 -14	-8%	-$2.87K	﹤0.01%	274
2019 Q3	$35K	Buy	167 +116	+227%	+$24.2K	﹤0.01%	238
2019 Q2	$10K	Hold	51	–	–	﹤0.01%	370
2019 Q1	$9K	Hold	51	–	–	﹤0.01%	392
2018 Q4	$9K	Buy	51 +1	+2%	+$185	﹤0.01%	382
2018 Q3	$9K	Hold	50	–	–	﹤0.01%	380
2018 Q2	$8K	Hold	50	–	–	﹤0.01%	394
2018 Q1	$8K	Hold	50	–	–	﹤0.01%	373
2017 Q4	$8K	Hold	50	–	–	﹤0.01%	383
2017 Q3	$7K	Hold	50	–	–	﹤0.01%	375
2017 Q2	$6K	Hold	50	–	–	﹤0.01%	388
2017 Q1	$6K	Buy	+50	New	+$6.01K	﹤0.01%	375

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Baystate Wealth Management's CME Position: Q4 2023 in Review

Baystate Wealth Management increased its CME Group (CME) stake by 10% in Q4 2023, buying an estimated $1.28K and bringing the position to 66 shares worth $13.9K. The position accounts for ﹤0.01% of the portfolio, ranked #653.

Baystate Wealth Management first reported a position in CME in Q1 2017 and has held it in 28 quarters since. The position peaked at $35K in Q3 2019. 1,361 funds tracked by Wall St. Rank hold CME as of Q4 2023.

Baystate Wealth Management held 66 shares of CME Group worth $13.9K as of Q4 2023.
Baystate Wealth Management bought 6 CME Group shares in Q4 2023, an estimated $1.28K.
CME Group made up ﹤0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #653 holding.
Baystate Wealth Management first reported a position in CME Group in Q1 2017 and has held it in 28 quarters since.
Baystate Wealth Management's CME Group position peaked at $35K in Q3 2019.
1,361 funds tracked by Wall St. Rank held CME Group as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.