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Cedar Brook Financial Partners’s CME Group CME Stock Holding History

Cedar Brook Financial Partners’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
Q2 		– Sell
-1,909
Closed -$411K – 85
2024
Q1 		$411K Sell
1,909
-97
-5% -$20.4K 0.08% 243
2023
Q4 		$394K Buy
2,006
+168
+9% +$35.8K 0.09% 230
2023
Q3 		$368K Sell
1,838
-96
-5% -$19.1K 0.1% 213
2023
Q2 		$358K Sell
1,934
-199
-9% -$36.8K 0.09% 242
2023
Q1 		$409K Buy
2,133
+15
+0.7% +$2.71K 0.1% 209
2022
Q4 		$356K Buy
2,118
+479
+29% +$83.2K 0.1% 227
2022
Q3 		$290K Buy
1,639
+385
+31% +$76.1K 0.09% 248
2022
Q2 		$257K Sell
1,254
-253
-17% -$53.6K 0.08% 268
2022
Q1 		$358K Buy
1,507
+112
+8% +$26.3K 0.09% 233
2021
Q4 		$319K Buy
1,395
+308
+28% +$67.8K 0.08% 265
2021
Q3 		$210K Buy
1,087
+85
+8% +$17.2K 0.06% 322
2021
Q2 		$213K Sell
1,002
-11
-1% -$2.32K 0.06% 348
2021
Q1 		$207K Sell
1,013
-86
-8% -$16.9K 0.07% 301
2020
Q4 		$200K Sell
1,099
-283
-20% -$48.1K 0.07% 308
2020
Q3 		$231K Sell
1,382
-240
-15% -$40.4K 0.09% 245
2020
Q2 		$264K Sell
1,622
-25
-2% -$4.48K 0.12% 212
2020
Q1 		$285K Buy
1,647
+142
+9% +$28.3K 0.16% 175
2019
Q4 		$302K Sell
1,505
-258
-15% -$52.9K 0.13% 205
2019
Q3 		$373K Sell
1,763
-380
-18% -$79.4K 0.16% 179
2019
Q2 		$416K Buy
2,143
+112
+6% +$20.6K 0.19% 165
2019
Q1 		$334K Buy
+2,031
New +$359K 0.16% 188

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Cedar Brook Financial Partners's CME Position: Q2 2024 in Review

Cedar Brook Financial Partners sold out of CME Group (CME) in Q2 2024, closing a stake of 1,909 shares — an estimated $411K sold.

Cedar Brook Financial Partners first reported a position in CME in Q1 2019 and held it in 21 quarters. The position peaked at $416K in Q2 2019. 1,377 funds tracked by Wall St. Rank hold CME as of Q2 2024.

  • Cedar Brook Financial Partners reported no remaining CME Group position as of Q2 2024 after selling out during the quarter.
  • Cedar Brook Financial Partners sold 1,909 CME Group shares in Q2 2024, an estimated $411K.
  • Cedar Brook Financial Partners first reported a position in CME Group in Q1 2019 and held it in 21 quarters.
  • Cedar Brook Financial Partners's CME Group position peaked at $416K in Q2 2019.
  • 1,377 funds tracked by Wall St. Rank held CME Group as of Q2 2024.

Based on Cedar Brook Financial Partners's 13F filing for Q2 2024, filed 15 Jul 2024.