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Centaurus Financial’s CME Group CME Stock Holding History

Centaurus Financial’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
Q3 		– Sell
-830
Closed -$163K – 841
2024
Q2 		$163K Sell
830
-78
-9% -$16.1K 0.01% 656
2024
Q1 		$195K Buy
908
+222
+32% +$46.6K 0.01% 619
2023
Q4 		$144K Buy
686
+134
+24% +$28.6K 0.01% 666
2023
Q3 		$111K Buy
+552
New +$110K 0.01% 698
2023
Q2 		– Sell
-671
Closed -$129K – 778
2023
Q1 		$129K Buy
+671
New +$121K 0.01% 779
2022
Q4 		– Sell
-641
Closed -$114K – 850
2022
Q3 		$114K Buy
641
+102
+19% +$20.2K 0.01% 767
2022
Q2 		$110K Buy
+539
New +$114K 0.01% 773
2019
Q3 		– Sell
-649
Closed -$126K – 469
2019
Q2 		$126K Buy
+649
New +$120K 0.02% 524
2018
Q3 		– Sell
-515
Closed -$84K – 791
2018
Q2 		$84K Buy
+515
New +$84.1K 0.01% 770

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Centaurus Financial's CME Position: Q3 2024 in Review

Centaurus Financial sold out of CME Group (CME) in Q3 2024, closing a stake of 830 shares — an estimated $163K sold.

Centaurus Financial first reported a position in CME in Q2 2018 and held it in 9 quarters. The position peaked at $195K in Q1 2024. 1,390 funds tracked by Wall St. Rank hold CME as of Q3 2024.

  • Centaurus Financial reported no remaining CME Group position as of Q3 2024 after selling out during the quarter.
  • Centaurus Financial sold 830 CME Group shares in Q3 2024, an estimated $163K.
  • Centaurus Financial first reported a position in CME Group in Q2 2018 and held it in 9 quarters.
  • Centaurus Financial's CME Group position peaked at $195K in Q1 2024.
  • 1,390 funds tracked by Wall St. Rank held CME Group as of Q3 2024.

Based on Centaurus Financial's 13F filing for Q3 2024, filed 12 Nov 2024.