Capital Group Private Client Services’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.4M | Buy |
106,682
+2,614
| +3% | +$720K | 0.25% | 90 |
|
|
2025
Q1 | $27.6M | Sell |
104,068
-4,343
| -4% | -$1.15M | 0.27% | 87 |
|
|
2024
Q4 | $25.2M | Sell |
108,411
-4,785
| -4% | -$1.11M | 0.23% | 100 |
|
|
2024
Q3 | $25M | Sell |
113,196
-131,068
| -54% | -$28.9M | 0.24% | 103 |
|
|
2024
Q2 | $48M | Sell |
244,264
-13,877
| -5% | -$2.73M | 0.48% | 58 |
|
|
2024
Q1 | $55.6M | Sell |
258,141
-96,768
| -27% | -$20.8M | 0.57% | 53 |
|
|
2023
Q4 | $74.7M | Sell |
354,909
-8,770
| -2% | -$1.85M | 0.77% | 36 |
|
|
2023
Q3 | $72.8M | Sell |
363,679
-5,062
| -1% | -$1.01M | 0.89% | 32 |
|
|
2023
Q2 | $68.3M | Sell |
368,741
-88,313
| -19% | -$16.4M | 0.81% | 38 |
|
|
2023
Q1 | $87.5M | Sell |
457,054
-16,000
| -3% | -$3.06M | 1.08% | 25 |
|
|
2022
Q4 | $79.5M | Sell |
473,054
-15,191
| -3% | -$2.55M | 1% | 30 |
|
|
2022
Q3 | $86.5M | Buy |
488,245
+483
| +0.1% | +$85.6K | 1.21% | 22 |
|
|
2022
Q2 | $99.8M | Sell |
487,762
-6,258
| -1% | -$1.28M | 1.29% | 20 |
|
|
2022
Q1 | $118M | Sell |
494,020
-26,719
| -5% | -$6.36M | 1.29% | 20 |
|
|
2021
Q4 | $119M | Buy |
520,739
+43,645
| +9% | +$9.97M | 1.27% | 25 |
|
|
2021
Q3 | $92.3M | Buy |
+477,094
| New | +$92.3M | 1.07% | 31 |
|