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BBVA USA Bancshares’s CME Group CME Stock Holding History

BBVA USA Bancshares’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
2021
Q1 		$441K Buy
2,158
+61
+3% +$12K 0.02% 414
2020
Q4 		$382K Sell
2,097
-1,012
-33% -$172K 0.02% 429
2020
Q3 		$507K Sell
3,109
-12
-0.4% -$2.02K 0.03% 354
2020
Q2 		$508K Sell
3,121
-130
-4% -$23.3K 0.03% 360
2020
Q1 		$562K Buy
3,251
+379
+13% +$75.4K 0.04% 307
2019
Q4 		$577K Buy
2,872
+775
+37% +$159K 0.03% 347
2019
Q3 		$443K Buy
2,097
+601
+40% +$126K 0.03% 303
2019
Q2 		$290K Buy
1,496
+479
+47% +$88.3K 0.02% 457
2019
Q1 		$167K Buy
1,017
+296
+41% +$52.3K 0.01% 511
2018
Q4 		$136K Sell
721
-65
-8% -$12K 0.01% 495
2018
Q3 		$134K Buy
+786
New +$132K 0.01% 536
2018
Q2 		– Sell
-2,051
Closed -$332K – 519
2018
Q1 		$332K Sell
2,051
-96
-4% -$15.3K 0.02% 433
2017
Q4 		$313K Sell
2,147
-121
-5% -$17.2K 0.02% 447
2017
Q3 		$308K Sell
2,268
-459
-17% -$58K 0.02% 444
2017
Q2 		$341K Sell
2,727
-324
-11% -$38.8K 0.02% 431
2017
Q1 		$362K Sell
3,051
-103
-3% -$12.4K 0.02% 420
2016
Q4 		$364K Sell
3,154
-11
-0.3% -$1.22K 0.03% 425
2016
Q3 		$331K Buy
3,165
+479
+18% +$50K 0.02% 439
2016
Q2 		$262K Buy
+2,686
New +$254K 0.02% 463

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 International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BBVA USA Bancshares's CME Position: Q1 2021 in Review

BBVA USA Bancshares increased its CME Group (CME) stake by 2.9% in Q1 2021, buying an estimated $12K and bringing the position to 2,158 shares worth $441K. The position accounts for 0.02% of the portfolio, ranked #414.

BBVA USA Bancshares first reported a position in CME in Q2 2016 and has held it in 19 quarters since. The position peaked at $577K in Q4 2019. 1,063 funds tracked by Wall St. Rank hold CME as of Q1 2021.

  • BBVA USA Bancshares held 2,158 shares of CME Group worth $441K as of Q1 2021.
  • BBVA USA Bancshares bought 61 CME Group shares in Q1 2021, an estimated $12K.
  • CME Group made up 0.02% of BBVA USA Bancshares's portfolio in Q1 2021, its #414 holding.
  • BBVA USA Bancshares first reported a position in CME Group in Q2 2016 and has held it in 19 quarters since.
  • BBVA USA Bancshares's CME Group position peaked at $577K in Q4 2019.
  • 1,063 funds tracked by Wall St. Rank held CME Group as of Q1 2021.

Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.