BerganKDV Wealth Management’s CME Group CME Stock Holding History

BerganKDV 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 Q2	$47.2K	Sell	255 -64	-20%	-$11.8K	﹤0.01%	381
2023 Q1	$61K	Buy	319 +45	+16%	+$8.14K	0.01%	371
2022 Q4	$46K	Sell	274 -1	-0.4%	-$174	0.01%	382
2022 Q3	$49K	Hold	275	–	–	0.01%	370
2022 Q2	$56K	Buy	275 +4	+1%	+$848	0.01%	364
2022 Q1	$65K	Hold	271	–	–	0.01%	365
2021 Q4	$62K	Hold	271	–	–	0.01%	394
2021 Q3	$52K	Hold	271	–	–	0.01%	393
2021 Q2	$58K	Hold	271	–	–	0.01%	370
2021 Q1	$55K	Hold	271	–	–	0.01%	357
2020 Q4	$49K	Sell	271 -11	-4%	-$1.87K	0.01%	354
2020 Q3	$47K	Sell	282 -83	-23%	-$14K	0.01%	342
2020 Q2	$59K	Buy	365 +109	+43%	+$19.5K	0.01%	334
2020 Q1	$44K	Buy	256 +8	+3%	+$1.59K	0.01%	330
2019 Q4	$50K	Buy	248 +10	+4%	+$2.05K	0.01%	348
2019 Q3	$50K	Hold	238	–	–	0.01%	330
2019 Q2	$46K	Hold	238	–	–	0.01%	338
2019 Q1	$39K	Hold	238	–	–	0.01%	368
2018 Q4	$45K	Hold	238	–	–	0.01%	308
2018 Q3	$41K	Hold	238	–	–	0.01%	341
2018 Q2	$39K	Buy	+238	New	+$38.9K	0.01%	346

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

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

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

BerganKDV Wealth Management's CME Position: Q2 2023 in Review

BerganKDV Wealth Management reduced its CME Group (CME) stake by 20% in Q2 2023, selling an estimated $11.8K and leaving 255 shares worth $47.2K. The position accounts for ﹤0.01% of the portfolio, ranked #381.

BerganKDV Wealth Management first reported a position in CME in Q2 2018 and has held it in 21 quarters since. The position peaked at $65K in Q1 2022. 1,193 funds tracked by Wall St. Rank hold CME as of Q2 2023.

BerganKDV Wealth Management held 255 shares of CME Group worth $47.2K as of Q2 2023.
BerganKDV Wealth Management sold 64 CME Group shares in Q2 2023, an estimated $11.8K.
CME Group made up ﹤0.01% of BerganKDV Wealth Management's portfolio in Q2 2023, its #381 holding.
BerganKDV Wealth Management first reported a position in CME Group in Q2 2018 and has held it in 21 quarters since.
BerganKDV Wealth Management's CME Group position peaked at $65K in Q1 2022.
1,193 funds tracked by Wall St. Rank held CME Group as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.