Capital Asset Advisory Services’s CME Group CME Stock Holding History

Capital Asset Advisory Services’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	–	Sell	-75	Closed	-$14K	–	809
2020 Q4	$14K	Buy	+75	New	+$12.8K	﹤0.01%	977
2020 Q2	–	Sell	-1,576	Closed	-$280K	–	575
2020 Q1	$280K	Sell	1,576 -1,164	-42%	-$232K	0.07%	230
2019 Q4	$580K	Buy	+2,740	New	+$562K	0.14%	143

Other funds holding CME

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Asset Advisory Services's CME Position: Q1 2021 in Review

Capital Asset Advisory Services sold out of CME Group (CME) in Q1 2021, closing a stake of 75 shares — an estimated $14K sold.

Capital Asset Advisory Services first reported a position in CME in Q4 2019 and held it in 3 quarters. The position peaked at $580K in Q4 2019. 1,062 funds tracked by Wall St. Rank hold CME as of Q1 2021.

Capital Asset Advisory Services reported no remaining CME Group position as of Q1 2021 after selling out during the quarter.
Capital Asset Advisory Services sold 75 CME Group shares in Q1 2021, an estimated $14K.
Capital Asset Advisory Services first reported a position in CME Group in Q4 2019 and held it in 3 quarters.
Capital Asset Advisory Services's CME Group position peaked at $580K in Q4 2019.
1,062 funds tracked by Wall St. Rank held CME Group as of Q1 2021.

Based on Capital Asset Advisory Services's 13F filing for Q1 2021, filed 13 May 2021.