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Bristlecone Advisors’s CME Group CME Stock Holding History

Bristlecone Advisors’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
2024
Q1 		– Sell
-1,137
Closed -$239K – 271
2023
Q4 		$239K Hold
1,137
– – 0.02% 249
2023
Q3 		$228K Sell
1,137
-32
-3% -$6.36K 0.03% 244
2023
Q2 		$217K Buy
1,169
+32
+3% +$5.91K 0.02% 249
2023
Q1 		$218K Buy
+1,137
New +$206K 0.02% 252
2022
Q3 		– Sell
-992
Closed -$203K – 240
2022
Q2 		$203K Buy
+992
New +$210K 0.03% 238

Other funds holding CME

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Bristlecone Advisors's CME Position: Q1 2024 in Review

Bristlecone Advisors sold out of CME Group (CME) in Q1 2024, closing a stake of 1,137 shares — an estimated $239K sold.

Bristlecone Advisors first reported a position in CME in Q2 2022 and held it in 5 quarters. The position peaked at $239K in Q4 2023. 1,372 funds tracked by Wall St. Rank hold CME as of Q1 2024.

  • Bristlecone Advisors reported no remaining CME Group position as of Q1 2024 after selling out during the quarter.
  • Bristlecone Advisors sold 1,137 CME Group shares in Q1 2024, an estimated $239K.
  • Bristlecone Advisors first reported a position in CME Group in Q2 2022 and held it in 5 quarters.
  • Bristlecone Advisors's CME Group position peaked at $239K in Q4 2023.
  • 1,372 funds tracked by Wall St. Rank held CME Group as of Q1 2024.

Based on Bristlecone Advisors's 13F filing for Q1 2024, filed 22 Apr 2024.