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BNC Wealth Management’s CME Group CME Stock Holding History

BNC 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
2022
Q3 		– Sell
-11,915
Closed -$2.44M – 107
2022
Q2 		$2.44M Buy
11,915
+284
+2% +$60.2K 1.28% 23
2022
Q1 		$2.77M Buy
+11,631
New +$2.73M 1.36% 20

Other funds holding CME

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
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
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

BNC Wealth Management's CME Position: Q3 2022 in Review

BNC Wealth Management sold out of CME Group (CME) in Q3 2022, closing a stake of 11,915 shares — an estimated $2.44M sold.

BNC Wealth Management first reported a position in CME in Q1 2022 and held it in 2 quarters. The position peaked at $2.77M in Q1 2022. 1,145 funds tracked by Wall St. Rank hold CME as of Q3 2022.

  • BNC Wealth Management reported no remaining CME Group position as of Q3 2022 after selling out during the quarter.
  • BNC Wealth Management sold 11,915 CME Group shares in Q3 2022, an estimated $2.44M.
  • BNC Wealth Management first reported a position in CME Group in Q1 2022 and held it in 2 quarters.
  • BNC Wealth Management's CME Group position peaked at $2.77M in Q1 2022.
  • 1,145 funds tracked by Wall St. Rank held CME Group as of Q3 2022.

Based on BNC Wealth Management's 13F filing for Q3 2022, filed 13 Oct 2022.