CMS
CME icon

Capital Market Strategies’s CME Group CME Stock Holding History

Capital Market Strategies’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
-1,191
Closed -$244K – 138
2022
Q2 		$244K Hold
1,191
– – 0.26% 109
2022
Q1 		$283K Buy
+1,191
New +$280K 0.24% 112

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 $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Capital Market Strategies's CME Position: Q3 2022 in Review

Capital Market Strategies sold out of CME Group (CME) in Q3 2022, closing a stake of 1,191 shares — an estimated $244K sold.

Capital Market Strategies first reported a position in CME in Q1 2022 and held it in 2 quarters. The position peaked at $283K in Q1 2022. 1,144 funds tracked by Wall St. Rank hold CME as of Q3 2022.

  • Capital Market Strategies reported no remaining CME Group position as of Q3 2022 after selling out during the quarter.
  • Capital Market Strategies sold 1,191 CME Group shares in Q3 2022, an estimated $244K.
  • Capital Market Strategies first reported a position in CME Group in Q1 2022 and held it in 2 quarters.
  • Capital Market Strategies's CME Group position peaked at $283K in Q1 2022.
  • 1,144 funds tracked by Wall St. Rank held CME Group as of Q3 2022.

Based on Capital Market Strategies's 13F filing for Q3 2022, filed 14 Oct 2022.